FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.92%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.79%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$2.35M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Norfolk Southern
NSC
|
$1.24M |
| 4 |
Air Lease Corp
AL
|
$1.12M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.09M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.63M |
| 2 |
Procter & Gamble
PG
|
$2.2M |
| 3 |
Zions Bancorporation
ZION
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
American Express
AXP
|
$1.26M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.7% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngioDynamics
ANGO
$417M
| $558K | 0.38% |
21,500
| – | – |
|
77
Anywhere Real Estate
HOUS
$684M
| $535K | 0.36% |
30,500
-3,000
| -9% | -$52.6K |
|
78
CRA International
CRAI
$1.28B
| $523K | 0.36% |
5,267
| – | – |
|
79
ScottsMiracle-Gro
SMG
$3.53B
| $468K | 0.32% |
+3,200
| New | +$468K |
|
80
Red Robin
RRGB
$116M
| $461K | 0.31% |
+20,000
| New | +$461K |
|
81
Ichor Holdings
ICHR
$578M
| $436K | 0.3% |
10,600
| – | – |
|
82
Greenlight Captial
GLRE
$441M
| $387K | 0.26% |
52,400
| – | – |
|
83
B&G Foods
BGS
$361M
| $356K | 0.24% |
11,900
-15,300
| -56% | -$458K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| $346K | 0.24% |
+39,000
| New | +$346K |
|
85
TechnipFMC
FTI
$15.1B
| $301K | 0.2% |
40,000
-38,000
| -49% | -$286K |
|
86
Lithia Motors
LAD
$8.63B
| $285K | 0.19% |
900
+100
| +13% | +$31.7K |
|
|
87
PepsiCo
PEP
$204B
| $271K | 0.18% |
1,800
-24,100
| -93% | -$3.63M |
|
88
Photronics
PLAB
$1.36B
| $245K | 0.17% |
18,000
-17,700
| -50% | -$241K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $242K | 0.16% |
14,000
-500
| -3% | -$8.64K |
|
|
PENG
90
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $214K | 0.15% |
4,800
| – | – |
|
91
Gulf Island Fabrication
GIFI
$108M
| $162K | 0.11% |
40,700
-12,000
| -23% | -$47.8K |
|
92
Matrix Service
MTRX
$418M
| $161K | 0.11% |
15,400
-4,000
| -21% | -$41.8K |
|
93
DallasNews
DALN
$79.8M
| $140K | 0.1% |
+20,525
| New | +$140K |
|
94
Box
BOX
$4.73B
| – | – |
-34,000
| Closed | -$869K |
|
|
95
Procter & Gamble
PG
$368B
| – | – |
-16,300
| Closed | -$2.2M |
|
96
QuidelOrtho
QDEL
$1.95B
| – | – |
-8,300
| Closed | -$1.06M |
|
97
SPX Corp
SPXC
$9.25B
| – | – |
-4,200
| Closed | -$257K |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,000
| Closed | -$1.28M |
|
99
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-7,500
| Closed | -$403K |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-21,000
| Closed | -$98K |
|