FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.44%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.72M |
| 2 |
AerCap
AER
|
$1.87M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.11M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
Franklin Resources
BEN
|
$1.01M |
| 5 |
Ichor Holdings
ICHR
|
$858K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
101
DELISTED
LSC Communications, Inc.
LKSD
| $128K | 0.12% |
35,000
-2,000
| -5% | -$7.34K |
|
102
Bally's
BALY
$483M
| $119K | 0.11% |
+4,000
| New | +$119K |
|
|
IVC
103
DELISTED
Invacare Corporation
IVC
| $104K | 0.1% |
20,029
-21,000
| -51% | -$109K |
|
|
KEM
104
DELISTED
KEMET Corporation
KEM
| $94.1K | 0.09% |
+5,000
| New | +$94.1K |
|
105
AutoZone
AZO
$70.1B
| $77K | 0.07% |
70
| – | – |
|
106
Cohu
COHU
$899M
| – | – |
-8,000
| Closed | -$118K |
|
107
Acco Brands
ACCO
$354M
| – | – |
-11,000
| Closed | -$94.2K |
|
108
Agilysys
AGYS
$2.98B
| – | – |
-10,335
| Closed | -$219K |
|
109
American Axle
AXL
$707M
| – | – |
-32,000
| Closed | -$458K |
|
110
Beazer Homes USA
BZH
$738M
| – | – |
-22,000
| Closed | -$253K |
|
|
111
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-43,500
| Closed | -$1.79M |
|
112
Camping World
CWH
$1.08B
| – | – |
-26,000
| Closed | -$362K |
|
113
Dana Inc
DAN
$2.66B
| – | – |
-23,500
| Closed | -$417K |
|
114
Hamilton Beach Brands
HBB
$192M
| – | – |
-8,976
| Closed | -$193K |
|
|
115
Ichor Holdings
ICHR
$552M
| – | – |
-38,000
| Closed | -$858K |
|
116
KB Home
KBH
$4.34B
| – | – |
-28,000
| Closed | -$677K |
|
|
117
KeyCorp
KEY
$20.8B
| – | – |
-122,000
| Closed | -$1.92M |
|
118
Lee Enterprises
LEE
$24.7M
| – | – |
-10,520
| Closed | -$347K |
|
119
Newell Brands
NWL
$2.64B
| – | – |
-53,000
| Closed | -$813K |
|
120
Range Resources
RRC
$8.18B
| – | – |
-33,000
| Closed | -$371K |
|
121
Stellantis
STLA
$26.4B
| – | – |
-26,000
| Closed | -$386K |
|
122
Teck Resources
TECK
$16.5B
| – | – |
-17,500
| Closed | -$406K |
|
123
Toll Brothers
TOL
$13.6B
| – | – |
-13,500
| Closed | -$489K |
|
124
Vital Energy
VTLE
$682M
| – | – |
-5,800
| Closed | -$358K |
|
125
White Mountains Insurance
WTM
$4.56B
| – | – |
-347
| Closed | -$321K |
|