FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+5.33%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$68.3M
(+2.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24
Top Buys
| 1 |
Knight Transportation
KNX
|
+$13.5M |
| 2 |
Valero Energy
VLO
|
+$10.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.34M |
| 4 |
Lincoln National
LNC
|
+$8.35M |
| 5 |
Snap-on
SNA
|
+$7.46M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$21M |
| 2 |
Applied Materials
AMAT
|
+$20.7M |
| 3 |
Walmart
WMT
|
+$16.7M |
| 4 |
Bank of Montreal
BMO
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$7.19M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Roadhouse
TXRH
$10.9B
| $386K | 0.01% |
7,854
+782
| +11% | +$38.4K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.27B
| $386K | 0.01% |
9,989
+1,061
| +12% | +$41K |
|
453
Willis Towers Watson
WTW
$32.1B
| $385K | 0.01% |
2,496
-80
| -3% | -$12.3K |
|
454
Sabre
SABR
$679M
| $379K | 0.01% |
20,944
+2,006
| +11% | +$36.3K |
|
|
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
| $377K | 0.01% |
8,148
+980
| +14% | +$45.3K |
|
456
Kilroy Realty
KRC
$4.98B
| $374K | 0.01% |
5,264
+432
| +9% | +$30.7K |
|
457
Hancock Whitney
HWC
$5.36B
| $373K | 0.01% |
7,700
+840
| +12% | +$40.7K |
|
458
Skechers
SKX
$9.5B
| $372K | 0.01% |
14,824
+1,326
| +10% | +$33.3K |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370K | 0.01% |
8,384
+4,304
| +105% | +$190K |
|
460
Carlisle Companies
CSL
$16.4B
| $368K | 0.01% |
3,664
+352
| +11% | +$35.4K |
|
461
Stifel
SF
$11.5B
| $367K | 0.01% |
10,290
+1,344
| +15% | +$47.9K |
|
462
Liquidity Services
LQDT
$848M
| $366K | 0.01% |
61,982
-7,752
| -11% | -$45.8K |
|
|
QADA
463
DELISTED
QAD Inc.
QADA
| $366K | 0.01% |
10,656
-1,344
| -11% | -$46.2K |
|
464
Jack in the Box
JACK
$353M
| $362K | 0.01% |
3,556
+392
| +12% | +$39.9K |
|
465
Darling Ingredients
DAR
$4.95B
| $360K | 0.01% |
20,536
+1,836
| +10% | +$32.2K |
|
466
Loews
L
$19.8B
| $360K | 0.01% |
7,520
-224
| -3% | -$10.7K |
|
467
FirstCash
FCFS
$6.43B
| $359K | 0.01% |
5,678
+748
| +15% | +$47.3K |
|
468
Invesco
IVZ
$9.88B
| $359K | 0.01% |
10,240
-128
| -1% | -$4.49K |
|
469
Dentsply Sirona
XRAY
$2.75B
| $359K | 0.01% |
6,000
+480
| +9% | +$28.7K |
|
470
Five Below
FIVE
$8.05B
| $358K | 0.01% |
6,528
+612
| +10% | +$33.6K |
|
471
Qualys
QLYS
$4.78B
| $355K | 0.01% |
6,864
-272
| -4% | -$14.1K |
|
472
T Rowe Price
TROW
$23.5B
| $354K | 0.01% |
3,904
-544
| -12% | -$49.3K |
|
473
Prestige Consumer Healthcare
PBH
$3.19B
| $352K | 0.01% |
7,024
+832
| +13% | +$41.7K |
|
|
BIVV
474
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $348K | 0.01% |
6,096
-1,840
| -23% | -$105K |
|
475
Lloyds Banking Group
LYG
$66.2B
| $346K | 0.01% |
94,452
| – | – |
|