FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+15.14%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$142M
AUM Growth
+$22.8M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 3 |
Home Depot
HD
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
Union Pacific
UNP
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 4 |
Cheesecake Factory
CAKE
|
$960K |
| 5 |
Bloomin' Brands
BLMN
|
$820K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anywhere Real Estate
HOUS
$681M
| $507K | 0.36% |
33,500
-19,000
| -36% | -$287K |
|
77
AngioDynamics
ANGO
$432M
| $503K | 0.35% |
21,500
-12,500
| -37% | -$293K |
|
78
Toll Brothers
TOL
$13.9B
| $499K | 0.35% |
8,800
-10,800
| -55% | -$613K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.33% |
16,000
-48,000
| -75% | -$1.4M |
|
80
Greenlight Captial
GLRE
$438M
| $456K | 0.32% |
52,400
+3,500
| +7% | +$30.5K |
|
81
Dorian LPG
LPG
$1.31B
| $418K | 0.29% |
+31,804
| New | +$418K |
|
82
Blackbaud
BLKB
$3.21B
| $412K | 0.29% |
5,800
+1,600
| +38% | +$114K |
|
83
Ecovyst
ECVT
$1.03B
| $401K | 0.28% |
24,000
-22,000
| -48% | -$367K |
|
|
PENG
84
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $387K | 0.27% |
16,800
-30,600
| -65% | -$704K |
|
85
Aflac
AFL
$57.6B
| $358K | 0.25% |
+7,000
| New | +$358K |
|
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $255K | 0.18% |
1,600
-18,200
| -92% | -$2.9M |
|
87
Matrix Service
MTRX
$398M
| $254K | 0.18% |
19,400
-16,700
| -46% | -$219K |
|
|
LCI
88
DELISTED
Lannett Company, Inc.
LCI
| $216K | 0.15% |
10,250
-6,750
| -40% | -$143K |
|
89
Gulf Island Fabrication
GIFI
$113M
| $203K | 0.14% |
52,700
| – | – |
|
90
Commault Systems
CVLT
$7.88B
| $200K | 0.14% |
3,100
-9,700
| -76% | -$626K |
|
91
DallasNews
DALN
$79.8M
| $172K | 0.12% |
20,525
| – | – |
|
92
Parsons
PSN
$8.08B
| $162K | 0.11% |
+4,000
| New | +$162K |
|
93
Red Robin
RRGB
$111M
| $160K | 0.11% |
4,000
-2,000
| -33% | -$79.8K |
|
94
OneSpan
OSPN
$580M
| $142K | 0.1% |
5,800
-17,700
| -75% | -$434K |
|
95
Carnival Corp
CCL
$42.9B
| $133K | 0.09% |
5,000
| – | – |
|
|
96
Cheesecake Factory
CAKE
$3.07B
| $123K | 0.09% |
2,100
-16,400
| -89% | -$960K |
|
97
AutoZone
AZO
$70.6B
| $98.3K | 0.07% |
70
| – | – |
|
|
NEX
98
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $70.1K | 0.05% |
18,856
-67,000
| -78% | -$249K |
|
99
Equitable Holdings
EQH
$16.1B
| $65.2K | 0.05% |
2,000
-24,000
| -92% | -$783K |
|
|
SG
100
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $41.1K | 0.03% |
3,286
-27,714
| -89% | -$346K |
|