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
Cap. Flow
+$7.54M
Cap. Flow %
2.73%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
3
Reduced
4
Closed
7

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$42.6M
2
TGNA icon
TEGNA Inc
TGNA
$4.56M
3
GLDD icon
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
METC icon
Ramaco Resources Class A
METC
$4.82M
4
SMHI icon
SEACOR Marine Holdings
SMHI
$3.92M
5
GRFS icon
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
GRFS icon
1
Grifois
GRFS
$6.78B
$75.6M 10.76% 8,251,144 -412,104 -5% -$3.77M
DHC
2
Diversified Healthcare Trust
DHC
$920M
$52.8M 7.52% 23,487,000 +18,923,479 +415% +$42.6M
BKD icon
3
Brookdale Senior Living
BKD
$1.83B
$42.3M 6.02% 10,022,899 -693,187 -6% -$2.93M
PARR icon
4
Par Pacific Holdings
PARR
$1.76B
$25.1M 3.58% 944,267 -132,704 -12% -$3.53M
BKDT
5
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$25M 3.56% 409,650 – –
GLDD icon
6
Great Lakes Dredge & Dock
GLDD
$793M
$18.8M 2.68% 2,308,750 +98,239 +4% +$802K
SMHI icon
7
SEACOR Marine Holdings
SMHI
$173M
$14.2M 2.02% 1,243,326 -342,889 -22% -$3.92M
TGNA icon
8
TEGNA Inc
TGNA
$3.41B
$14M 1.99% 860,231 +281,061 +49% +$4.56M
AMR icon
9
Alpha Metallurgical Resources
AMR
$1.95B
– – -3,500 Closed -$546K
AMZN icon
10
Amazon
AMZN
$2.44T
– – 0 – –
ARLP icon
11
Alliance Resource Partners
ARLP
$2.96B
– – 0 – –
BLDR icon
12
Builders FirstSource
BLDR
$15.3B
– – 0 – –
BTU icon
13
Peabody Energy
BTU
$2.12B
– – 0 – –
CACC icon
14
Credit Acceptance
CACC
$5.78B
– – 0 – –
CM icon
15
Canadian Imperial Bank of Commerce
CM
$71.8B
– – 0 – –
DLR icon
16
Digital Realty Trust
DLR
$57.2B
– – 0 – –
EQIX icon
17
Equinix
EQIX
$76.9B
– – 0 – –
EWQ icon
18
iShares MSCI France ETF
EWQ
$383M
– – 0 – –
FCX icon
19
Freeport-McMoran
FCX
$63.7B
– – -24,000 Closed -$982K
FND icon
20
Floor & Decor
FND
$8.82B
– – 0 – –
GWW icon
21
W.W. Grainger
GWW
$48.5B
– – 0 – –
HLF icon
22
Herbalife
HLF
$1.01B
– – 0 – –
ILPT
23
Industrial Logistics Properties Trust
ILPT
$409M
– – -3,213,982 Closed -$9.87M
JBHT icon
24
JB Hunt Transport Services
JBHT
$14B
– – 0 – –
METC icon
25
Ramaco Resources Class A
METC
$1.71B
– – -547,205 Closed -$4.82M
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