FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
-5.52%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
38
New
2
Increased
7
Reduced
2
Closed
8
Top Buys
| 1 |
Grifois
GRFS
|
$28.7M |
| 2 |
Par Pacific Holdings
PARR
|
$18.5M |
| 3 |
Openlane
KAR
|
$14.1M |
| 4 |
The RMR Group
RMR
|
$5.89M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$5.57M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$20M |
| 2 |
Howard Hughes
HHH
|
$12.6M |
| 3 |
SVC
Service Properties Trust
SVC
|
$10.3M |
| 4 |
PG&E
PCG
|
$10.1M |
| 5 |
Herbalife
HLF
|
$9.15M |
Sector Composition
| 1 | Energy | 32.79% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 14.79% |
| 4 | Real Estate | 11.2% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.45B
| – | – |
0
| – | – |
|
27
iShares MSCI France ETF
EWQ
$383M
| – | – |
0
| – | – |
|
28
Crocs
CROX
$4.74B
| – | – |
-32,500
| Closed | -$1.58M |
|
29
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
30
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
31
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
32
Credit Acceptance
CACC
$5.84B
| – | – |
0
| – | – |
|
33
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|
34
Alliance Resource Partners
ARLP
$2.95B
| – | – |
0
| – | – |
|
|
PRSU
35
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-80,509
| Closed | -$2.22M |
|
36
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
37
TFI International
TFII
$7.92B
| – | – |
0
| – | – |
|
38
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|