FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
117
New
18
Increased
22
Reduced
33
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 2 |
Franklin Resources
BEN
|
$2.53M |
| 3 |
J.M. Smucker
SJM
|
$1.86M |
| 4 |
Perrigo
PRGO
|
$1.28M |
| 5 |
nVent Electric
NVT
|
$1.15M |
Top Sells
| 1 |
Merck
MRK
|
$1.92M |
| 2 |
AstraZeneca
AZN
|
$1.26M |
| 3 |
White Mountains Insurance
WTM
|
$1.2M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$1.02M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchronoss Technologies
SNCR
$65.2M
| $444K | 0.4% |
8,000
+222
| +3% | +$12.3K |
|
77
Integer Holdings
ITGR
$3.71B
| $433K | 0.39% |
6,700
-8,800
| -57% | -$569K |
|
78
Varex Imaging
VREX
$458M
| $423K | 0.38% |
+11,400
| New | +$423K |
|
79
Kellanova
K
$27.5B
| $419K | 0.37% |
6,390
-15,336
| -71% | -$1.01M |
|
80
Agilysys
AGYS
$2.98B
| $393K | 0.35% |
25,335
| – | – |
|
81
American Express
AXP
$225B
| $392K | 0.35% |
4,000
| – | – |
|
82
DallasNews
DALN
$79.6M
| $386K | 0.34% |
20,525
-125
| -0.6% | -$2.35K |
|
|
CJ
83
DELISTED
C&J Energy Services, Inc.
CJ
| $340K | 0.3% |
+14,400
| New | +$340K |
|
84
Tidewater
TDW
$2.79B
| $298K | 0.27% |
10,300
-3,700
| -26% | -$107K |
|
85
First Solar
FSLR
$21.6B
| $290K | 0.26% |
5,500
-800
| -13% | -$42.1K |
|
86
Howmet Aerospace
HWM
$70.3B
| $282K | 0.25% |
+21,646
| New | +$282K |
|
87
Hamilton Beach Brands
HBB
$192M
| $272K | 0.24% |
9,376
+1,000
| +12% | +$29.1K |
|
88
Gulf Island Fabrication
GIFI
$112M
| $267K | 0.24% |
29,700
-7,900
| -21% | -$71.1K |
|
|
QHC
89
DELISTED
Quorum Health Corporation
QHC
| $215K | 0.19% |
43,000
-30,000
| -41% | -$150K |
|
90
AngioDynamics
ANGO
$432M
| $207K | 0.18% |
9,300
-40,900
| -81% | -$910K |
|
91
Wyndham Hotels & Resorts
WH
$6.57B
| $188K | 0.17% |
+3,200
| New | +$188K |
|
|
LKSD
92
DELISTED
LSC Communications, Inc.
LKSD
| $188K | 0.17% |
12,000
| – | – |
|
|
EGL
93
DELISTED
Engility Holdings, Inc.
EGL
| $141K | 0.13% |
4,600
-28,100
| -86% | -$861K |
|
94
BJ's Restaurants
BJRI
$749M
| $102K | 0.09% |
1,700
| – | – |
|
95
AutoZone
AZO
$70.1B
| $67.1K | 0.06% |
100
-100
| -50% | -$67.1K |
|
96
Reinsurance Group of America
RGA
$13B
| $53.4K | 0.05% |
+400
| New | +$53.4K |
|
|
GCI
97
DELISTED
Gannett Co., Inc
GCI
| $42.8K | 0.04% |
4,000
-2,000
| -33% | -$21.4K |
|
98
Bank of America
BAC
$371B
| $28.2K | 0.03% |
+1,000
| New | +$28.2K |
|
99
American International
AIG
$45.1B
| – | – |
-2,400
| Closed | -$131K |
|
100
Assertio
ASRT
$78M
| – | – |
-15,750
| Closed | -$415K |
|