FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+24.06%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.08M |
| 2 |
Nomad Foods
NOMD
|
$1.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.14M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Home Depot
HD
|
$956K |
Top Sells
| 1 |
Comerica
CMA
|
$1.17M |
| 2 |
Post Holdings
POST
|
$1.03M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Century Communities
CCS
|
$914K |
| 5 |
CSX Corp
CSX
|
$817K |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$552M
| $482K | 0.4% |
16,000
-300
| -2% | -$9.04K |
|
|
77
Post Holdings
POST
$6.03B
| $475K | 0.4% |
7,182
-15,585
| -68% | -$1.03M |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| $443K | 0.37% |
17,000
| – | – |
|
79
Ultra Clean Holdings
UCTT
$1.06B
| $424K | 0.35% |
13,600
-7,500
| -36% | -$234K |
|
|
EBIX
80
DELISTED
Ebix Inc
EBIX
| $418K | 0.35% |
+11,000
| New | +$418K |
|
81
Matrix Service
MTRX
$393M
| $398K | 0.33% |
36,100
| – | – |
|
|
SG
82
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $388K | 0.32% |
31,000
+23,000
| +288% | +$288K |
|
83
Dine Brands
DIN
$353M
| $383K | 0.32% |
6,600
-7,500
| -53% | -$435K |
|
84
Greenlight Captial
GLRE
$434M
| $357K | 0.3% |
48,900
| – | – |
|
85
Inogen
INGN
$213M
| $340K | 0.28% |
7,600
-14,800
| -66% | -$661K |
|
|
NEX
86
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $295K | 0.25% |
85,856
-49,000
| -36% | -$169K |
|
87
Reynolds Consumer Products
REYN
$4.94B
| $279K | 0.23% |
+9,300
| New | +$279K |
|
88
KB Home
KBH
$4.34B
| $275K | 0.23% |
+8,200
| New | +$275K |
|
89
Blackbaud
BLKB
$3.23B
| $242K | 0.2% |
+4,200
| New | +$242K |
|
90
Gulf Island Fabrication
GIFI
$112M
| $161K | 0.13% |
52,700
| – | – |
|
91
iHeartMedia
IHRT
$347M
| $126K | 0.11% |
9,700
| – | – |
|
92
DallasNews
DALN
$79.6M
| $124K | 0.1% |
20,525
| – | – |
|
93
Red Robin
RRGB
$113M
| $115K | 0.1% |
6,000
| – | – |
|
94
Carnival Corp
CCL
$42.5B
| $108K | 0.09% |
5,000
| – | – |
|
95
AutoZone
AZO
$70.1B
| $83K | 0.07% |
70
| – | – |
|
96
J.M. Smucker
SJM
$12B
| $57.8K | 0.05% |
+500
| New | +$57.8K |
|
97
Assertio
ASRT
$78M
| – | – |
-2,750
| Closed | -$7.32K |
|
98
Acuity Brands
AYI
$10.2B
| – | – |
-2,400
| Closed | -$246K |
|
99
BJ's Restaurants
BJRI
$749M
| – | – |
-15,300
| Closed | -$450K |
|
|
100
Century Communities
CCS
$1.94B
| – | – |
-21,600
| Closed | -$914K |
|