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% |
