FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$148M
AUM Growth
+$5.7M
(+4%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
23
Reduced
25
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.7M |
| 2 |
Campbell Soup
CPB
|
$2.53M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 3 |
Biogen
BIIB
|
$2.53M |
| 4 |
J.M. Smucker
SJM
|
$1.51M |
| 5 |
Post Holdings
POST
|
$941K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngioDynamics
ANGO
$436M
| $583K | 0.39% |
21,500
| – | – |
|
77
Ichor Holdings
ICHR
$567M
| $570K | 0.38% |
10,600
-1,500
| -12% | -$80.7K |
|
78
Dorian LPG
LPG
$1.31B
| $491K | 0.33% |
34,804
+3,000
| +9% | +$42.3K |
|
79
Bloomin' Brands
BLMN
$613M
| $489K | 0.33% |
18,000
-4,000
| -18% | -$109K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $483K | 0.33% |
14,500
-1,500
| -9% | -$50K |
|
81
Greenlight Captial
GLRE
$438M
| $478K | 0.32% |
52,400
| – | – |
|
82
Photronics
PLAB
$1.34B
| $472K | 0.32% |
35,700
-5,000
| -12% | -$66.1K |
|
83
CRA International
CRAI
$1.29B
| $451K | 0.3% |
5,267
-6,733
| -56% | -$577K |
|
84
Amphastar Pharmaceuticals
AMPH
$1.36B
| $403K | 0.27% |
+20,000
| New | +$403K |
|
85
Ultra Clean Holdings
UCTT
$1.08B
| $403K | 0.27% |
7,500
-2,500
| -25% | -$134K |
|
86
Air Lease Corp
AL
$7.11B
| $313K | 0.21% |
+7,500
| New | +$313K |
|
87
Lithia Motors
LAD
$8.72B
| $275K | 0.19% |
800
-1,800
| -69% | -$619K |
|
88
SPX Corp
SPXC
$9.22B
| $257K | 0.17% |
4,200
-13,300
| -76% | -$814K |
|
89
Gulf Island Fabrication
GIFI
$117M
| $238K | 0.16% |
52,700
| – | – |
|
|
PENG
90
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $229K | 0.15% |
9,600
-7,200
| -43% | -$172K |
|
91
Matrix Service
MTRX
$404M
| $204K | 0.14% |
19,400
| – | – |
|
|
LCI
92
DELISTED
Lannett Company, Inc.
LCI
| $98K | 0.07% |
5,250
-5,000
| -49% | -$93.3K |
|
93
AutoZone
AZO
$70.8B
| – | – |
-70
| Closed | -$98.3K |
|
94
Blackbaud
BLKB
$3.22B
| – | – |
-5,800
| Closed | -$412K |
|
95
Cheesecake Factory
CAKE
$3.04B
| – | – |
-2,100
| Closed | -$123K |
|
96
Carnival Corp
CCL
$43.1B
| – | – |
-5,000
| Closed | -$133K |
|
97
Commault Systems
CVLT
$7.88B
| – | – |
-3,100
| Closed | -$200K |
|
98
DallasNews
DALN
$79.5M
| – | – |
-20,525
| Closed | -$172K |
|
99
Ecovyst
ECVT
$1.03B
| – | – |
-24,000
| Closed | -$401K |
|
100
Equitable Holdings
EQH
$16.2B
| – | – |
-2,000
| Closed | -$65.2K |
|