FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+13.31%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+27%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$42.6M |
| 2 |
TEGNA Inc
TGNA
|
$4.56M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$802K |
Top Sells
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$9.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$8.27M |
| 3 |
Ramaco Resources Class A
METC
|
$4.82M |
| 4 |
SEACOR Marine Holdings
SMHI
|
$3.92M |
| 5 |
Grifois
GRFS
|
$3.77M |
Sector Composition
| 1 | Healthcare | 42.77% |
| 2 | Industrials | 11.99% |
| 3 | Energy | 9.12% |
| 4 | Communication Services | 5.07% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
26
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-3,213,982
| Closed | -$9.87M |
|
27
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
0
| – | – |
|
|
28
Ramaco Resources Class A
METC
$1.59B
| – | – |
-547,205
| Closed | -$4.82M |
|
29
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
0
| – | – |
|
31
PennyMac Financial
PFSI
$5.83B
| – | – |
0
| – | – |
|
32
Transocean
RIG
$2.82B
| – | – |
-132,195
| Closed | -$841K |
|
33
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
|
SVC
34
Service Properties Trust
SVC
$456M
| – | – |
-830,366
| Closed | -$8.27M |
|
35
Teck Resources
TECK
$16.5B
| – | – |
-25,500
| Closed | -$931K |
|