FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-28.8%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-66%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-111.59%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| 1 |
Post Holdings
POST
|
$1.39M |
| 2 |
Comerica
CMA
|
$1.21M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$496K |
Top Sells
| 1 |
Biogen
BIIB
|
$4.92M |
| 2 |
Goldman Sachs
GS
|
$4M |
| 3 |
Norfolk Southern
NSC
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Gilead Sciences
GILD
|
$3.47M |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Robin
RRGB
$113M
| $221K | 0.29% |
25,900
-20,800
| -45% | -$177K |
|
77
AMC Networks
AMCX
$316M
| $219K | 0.29% |
9,000
-15,000
| -63% | -$365K |
|
78
Merck
MRK
$210B
| $215K | 0.29% |
+2,800
| New | +$215K |
|
79
Progressive
PGR
$145B
| $185K | 0.25% |
+2,500
| New | +$185K |
|
80
Acuity Brands
AYI
$10.2B
| $180K | 0.24% |
+2,100
| New | +$180K |
|
81
Generac Holdings
GNRC
$10.3B
| $158K | 0.21% |
1,700
-4,300
| -72% | -$401K |
|
|
NEX
82
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $158K | 0.21% |
134,856
+18,000
| +15% | +$21.1K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $155K | 0.21% |
23,000
-31,000
| -57% | -$210K |
|
84
Synaptics
SYNA
$2.62B
| $150K | 0.2% |
2,600
-22,000
| -89% | -$1.27M |
|
85
BJ's Restaurants
BJRI
$749M
| $149K | 0.2% |
10,700
-19,600
| -65% | -$272K |
|
|
TPCO
86
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $146K | 0.19% |
18,000
-86,000
| -83% | -$697K |
|
87
DallasNews
DALN
$79.6M
| $141K | 0.19% |
82,100
-82,100
| -50% | -$141K |
|
88
Gulf Island Fabrication
GIFI
$112M
| $107K | 0.14% |
35,700
-31,700
| -47% | -$95.1K |
|
89
Lantheus
LNTH
$3.75B
| $97K | 0.13% |
+7,600
| New | +$97K |
|
90
Unum
UNM
$12.4B
| $90.1K | 0.12% |
6,000
-5,000
| -45% | -$75.1K |
|
91
Anywhere Real Estate
HOUS
$670M
| $87.3K | 0.12% |
29,000
-86,000
| -75% | -$259K |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $66.2K | 0.09% |
7,877
-28,000
| -78% | -$235K |
|
93
Merit Medical Systems
MMSI
$5.34B
| $65.6K | 0.09% |
2,100
-29,100
| -93% | -$909K |
|
94
AutoZone
AZO
$70.1B
| $59.2K | 0.08% |
70
-70
| -50% | -$59.2K |
|
95
Toll Brothers
TOL
$13.6B
| $48.1K | 0.06% |
+2,500
| New | +$48.1K |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $36.2K | 0.05% |
64,500
-64,500
| -50% | -$36.2K |
|
97
Agilysys
AGYS
$2.98B
| $33.4K | 0.04% |
+2,000
| New | +$33.4K |
|
98
Amplify Energy
AMPY
$159M
| $31K | 0.04% |
54,848
-54,848
| -50% | -$31K |
|
99
Textron
TXT
$14.2B
| $26.7K | 0.04% |
+1,000
| New | +$26.7K |
|
100
Assertio
ASRT
$78M
| $20.8K | 0.03% |
32,000
-65,000
| -67% | -$42.3K |
|