FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+0.89%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-10%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
43
New
6
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
$10.6M |
| 2 |
TEGNA Inc
TGNA
|
$9.79M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$9.46M |
| 4 |
Grifois
GRFS
|
$5.34M |
| 5 |
Ramaco Resources Class A
METC
|
$4.82M |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$25.5M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$16.4M |
| 3 |
SVC
Service Properties Trust
SVC
|
$13.5M |
| 4 |
CoreCivic
CXW
|
$9.97M |
| 5 |
Liberty Latin America Class C
LILAK
|
$9.3M |
Sector Composition
| 1 | Healthcare | 43.91% |
| 2 | Energy | 14.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 4.5% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.45B
| – | – |
0
| – | – |
|
27
The GEO Group
GEO
$2.98B
| – | – |
-282,458
| Closed | -$3.09M |
|
28
W.W. Grainger
GWW
$48.7B
| – | – |
0
| – | – |
|
29
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
30
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
0
| – | – |
|
31
Openlane
KAR
$3.05B
| – | – |
-252,417
| Closed | -$3.29M |
|
|
32
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-1,223,907
| Closed | -$9.3M |
|
33
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
0
| – | – |
|
35
PennyMac Financial
PFSI
$5.83B
| – | – |
0
| – | – |
|
36
Saia
SAIA
$7.75B
| – | – |
0
| – | – |
|
37
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
38
TFI International
TFII
$7.92B
| – | – |
0
| – | – |
|
39
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
40
Ventas
VTR
$30.7B
| – | – |
0
| – | – |
|
|
CNR
41
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-20,157
| Closed | -$1.31M |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| – | – |
-20,884
| Closed | -$725K |
|