FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.44%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.72M |
| 2 |
AerCap
AER
|
$1.87M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.11M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
Franklin Resources
BEN
|
$1.01M |
| 5 |
Ichor Holdings
ICHR
|
$858K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anywhere Real Estate
HOUS
$670M
| $449K | 0.43% |
62,000
-33,000
| -35% | -$239K |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $437K | 0.42% |
47,600
+19,500
| +69% | +$179K |
|
|
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $433K | 0.42% |
+9,700
| New | +$433K |
|
79
Greenlight Captial
GLRE
$434M
| $415K | 0.4% |
48,900
-3,000
| -6% | -$25.5K |
|
|
FRGI
80
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $401K | 0.38% |
30,500
-4,000
| -12% | -$52.6K |
|
|
TPCO
81
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $399K | 0.38% |
50,000
| – | – |
|
82
Amplify Energy
AMPY
$159M
| $380K | 0.36% |
67,587
-5,214
| -7% | -$29.3K |
|
83
POSCO
PKX
$15.4B
| $371K | 0.36% |
7,000
| – | – |
|
|
AKRX
84
DELISTED
Akorn, Inc.
AKRX
| $363K | 0.35% |
70,500
+1,000
| +1% | +$5.15K |
|
85
Pitney Bowes
PBI
$2.07B
| $360K | 0.34% |
84,000
+25,000
| +42% | +$107K |
|
86
Tenet Healthcare
THC
$16.5B
| $351K | 0.34% |
17,000
-28,400
| -63% | -$587K |
|
87
OneSpan
OSPN
$580M
| $334K | 0.32% |
23,600
+1,200
| +5% | +$17K |
|
88
Winnebago Industries
WGO
$992M
| $329K | 0.32% |
8,500
-3,000
| -26% | -$116K |
|
89
United Natural Foods
UNFI
$1.7B
| $323K | 0.31% |
36,000
| – | – |
|
90
DallasNews
DALN
$79.6M
| $303K | 0.29% |
20,525
| – | – |
|
91
GameStop
GME
$10.2B
| $290K | 0.28% |
212,000
+32,000
| +18% | +$43.8K |
|
92
Alpha and Omega Semiconductor
AOSL
$834M
| $261K | 0.25% |
27,933
-22,700
| -45% | -$212K |
|
93
Gentex
GNTX
$6.07B
| $258K | 0.25% |
+10,500
| New | +$258K |
|
94
Viatris
VTRS
$12.3B
| $244K | 0.23% |
12,800
+9,300
| +266% | +$177K |
|
95
Gulf Island Fabrication
GIFI
$112M
| $211K | 0.2% |
29,700
| – | – |
|
96
Owens & Minor
OMI
$423M
| $208K | 0.2% |
65,000
+6,000
| +10% | +$19.2K |
|
|
AUD
97
DELISTED
Audacy, Inc.
AUD
| $197K | 0.19% |
34,000
+3,000
| +10% | +$17.4K |
|
98
Chemours
CC
$2.24B
| $192K | 0.18% |
8,000
-2,500
| -24% | -$60K |
|
99
Generac Holdings
GNRC
$10.3B
| $167K | 0.16% |
+2,400
| New | +$167K |
|
|
CHUY
100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $138K | 0.13% |
+6,000
| New | +$138K |
|