FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+9.02%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+21%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
35
New
7
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$29.1M |
| 2 |
Grifois
GRFS
|
$19.9M |
| 3 |
Liberty Latin America Class C
LILAK
|
$9.3M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$8.17M |
| 5 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
$7.96M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$20.5M |
| 2 |
Openlane
KAR
|
$17.8M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
| 4 |
CoreCivic
CXW
|
$11.8M |
| 5 |
SVC
Service Properties Trust
SVC
|
$7.33M |
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Energy | 21.36% |
| 3 | Industrials | 14.37% |
| 4 | Real Estate | 6.57% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
0
| – | – |
|
27
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
0
| – | – |
|
28
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
29
W.W. Grainger
GWW
$48.7B
| – | – |
0
| – | – |
|
30
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
31
iShares MSCI France ETF
EWQ
$383M
| – | – |
0
| – | – |
|
32
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
33
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
34
Credit Acceptance
CACC
$5.84B
| – | – |
0
| – | – |
|
35
Alliance Resource Partners
ARLP
$2.95B
| – | – |
0
| – | – |
|