FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
501
DELISTED
Perspecta Inc. Common Stock
PRSP
| $485K | 0.02% |
18,872
+18,396
| +3,865% | +$473K |
|
|
CBM
502
DELISTED
Cambrex Corporation
CBM
| $484K | 0.02% |
7,072
+1,972
| +39% | +$135K |
|
503
Valley National Bancorp
VLY
$6.01B
| $481K | 0.01% |
42,784
+9,688
| +29% | +$109K |
|
|
SAGE
504
DELISTED
Sage Therapeutics
SAGE
| $480K | 0.01% |
3,400
+2,720
| +400% | +$384K |
|
505
iRobot
IRBT
$102M
| $477K | 0.01% |
4,340
+868
| +25% | +$95.4K |
|
506
Graham Holdings Company
GHC
$4.93B
| $473K | 0.01% |
816
-68
| -8% | -$39.4K |
|
507
Topgolf Callaway Brands
MODG
$1.7B
| $473K | 0.01% |
19,482
+4,590
| +31% | +$111K |
|
508
Herbalife
HLF
$1.02B
| $470K | 0.01% |
+8,608
| New | +$470K |
|
509
Banner Corp
BANR
$2.34B
| $467K | 0.01% |
7,504
+980
| +15% | +$61K |
|
510
Medifast
MED
$149M
| $467K | 0.01% |
2,108
+646
| +44% | +$143K |
|
511
Northwest Bancshares
NWBI
$1.86B
| $466K | 0.01% |
26,908
+2,212
| +9% | +$38.3K |
|
|
PRAH
512
DELISTED
PRA Health Sciences, Inc.
PRAH
| $465K | 0.01% |
+4,224
| New | +$465K |
|
513
nVent Electric
NVT
$14.9B
| $463K | 0.01% |
17,052
+7,728
| +83% | +$210K |
|
514
Dycom Industries
DY
$7.19B
| $462K | 0.01% |
5,460
+1,596
| +41% | +$135K |
|
515
Trinity Industries
TRN
$2.31B
| $461K | 0.01% |
17,468
+3,356
| +24% | +$88.6K |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $452K | 0.01% |
21,352
+4,284
| +25% | +$90.7K |
|
517
Ameris Bancorp
ABCB
$5.08B
| $447K | 0.01% |
9,792
+2,516
| +35% | +$115K |
|
518
Supernus Pharmaceuticals
SUPN
$2.58B
| $447K | 0.01% |
8,876
+1,624
| +22% | +$81.8K |
|
519
TransDigm Group
TDG
$71.6B
| $447K | 0.01% |
1,200
+128
| +12% | +$47.7K |
|
520
Moog
MOG.A
$6.17B
| $440K | 0.01% |
5,124
+476
| +10% | +$40.9K |
|
521
John Wiley & Sons Class A
WLY
$2.13B
| $440K | 0.01% |
7,252
+1,540
| +27% | +$93.4K |
|
522
Willis Towers Watson
WTW
$32.1B
| $435K | 0.01% |
3,088
+176
| +6% | +$24.8K |
|
523
White Mountains Insurance
WTM
$4.63B
| $434K | 0.01% |
464
+256
| +123% | +$239K |
|
|
BIG
524
DELISTED
Big Lots, Inc.
BIG
| $433K | 0.01% |
10,370
| – | – |
|
|
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $432K | 0.01% |
23,128
+5,096
| +28% | +$95.2K |
|