FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+0.5%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.15%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.4M |
| 2 |
Zions Bancorporation
ZION
|
$1.38M |
| 3 |
Franklin Resources
BEN
|
$1.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
CSX Corp
CSX
|
$824K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.22M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.18M |
| 5 |
Campbell Soup
CPB
|
$1.15M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
76
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $429K | 0.41% |
50,000
| – | – |
|
77
United Natural Foods
UNFI
$1.7B
| $415K | 0.4% |
36,000
| – | – |
|
78
Anywhere Real Estate
HOUS
$670M
| $414K | 0.4% |
62,000
| – | – |
|
|
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
| $406K | 0.39% |
+25,000
| New | +$406K |
|
80
Synchronoss Technologies
SNCR
$65.2M
| $405K | 0.39% |
8,333
-223
| -3% | -$10.8K |
|
81
Owens & Minor
OMI
$423M
| $395K | 0.38% |
68,000
+3,000
| +5% | +$17.4K |
|
82
Pitney Bowes
PBI
$2.07B
| $384K | 0.37% |
84,000
| – | – |
|
|
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
| $379K | 0.36% |
20,500
| – | – |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $369K | 0.35% |
11,600
-16,000
| -58% | -$509K |
|
85
Commault Systems
CVLT
$7.96B
| $367K | 0.35% |
+8,200
| New | +$367K |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $359K | 0.35% |
34,500
+4,000
| +13% | +$41.7K |
|
87
Amplify Energy
AMPY
$159M
| $338K | 0.33% |
54,848
-12,739
| -19% | -$78.6K |
|
88
Generac Holdings
GNRC
$10.3B
| $321K | 0.31% |
4,100
+1,700
| +71% | +$133K |
|
89
POSCO
PKX
$15.4B
| $316K | 0.3% |
6,700
-300
| -4% | -$14.1K |
|
90
GameStop
GME
$10.2B
| $315K | 0.3% |
228,552
+16,552
| +8% | +$22.8K |
|
91
DallasNews
DALN
$79.6M
| $308K | 0.3% |
20,525
| – | – |
|
92
Alpha and Omega Semiconductor
AOSL
$834M
| $294K | 0.28% |
23,933
-4,000
| -14% | -$49.1K |
|
|
CZZ
93
DELISTED
Cosan Limited
CZZ
| $283K | 0.27% |
+19,000
| New | +$283K |
|
|
AKRX
94
DELISTED
Akorn, Inc.
AKRX
| $245K | 0.24% |
64,500
-6,000
| -9% | -$22.8K |
|
95
Unum
UNM
$12.4B
| $238K | 0.23% |
8,000
-13,000
| -62% | -$386K |
|
96
Inogen
INGN
$213M
| $216K | 0.21% |
+4,500
| New | +$216K |
|
97
Morgan Stanley
MS
$237B
| $213K | 0.2% |
+5,000
| New | +$213K |
|
98
Gulf Island Fabrication
GIFI
$112M
| $170K | 0.16% |
31,700
+2,000
| +7% | +$10.7K |
|
|
AUD
99
DELISTED
Audacy, Inc.
AUD
| $167K | 0.16% |
50,000
+16,000
| +47% | +$53.4K |
|
100
Merit Medical Systems
MMSI
$5.34B
| $137K | 0.13% |
+4,500
| New | +$137K |
|