FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
547
Reduced
210
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.7M |
| 3 |
Lincoln National
LNC
|
$7.78M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.86M |
| 5 |
Prudential Financial
PRU
|
$6.5M |
Top Sells
| 1 |
Xerox
XRX
|
$16.8M |
| 2 |
Applied Materials
AMAT
|
$12.4M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Merck
MRK
|
$6.47M |
| 5 |
Scotiabank
BNS
|
$6.29M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
John Wiley & Sons Class A
WLY
$2.12B
| $225K | 0.01% |
4,256
+1,652
| +63% | +$87.3K |
|
|
EFII
552
DELISTED
Electronics for Imaging
EFII
| $225K | 0.01% |
4,760
+1,972
| +71% | +$93.2K |
|
553
Nabors Industries
NBR
$540M
| $223K | 0.01% |
27,356
-1,624
| -6% | -$13.2K |
|
|
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
| $223K | 0.01% |
22,112
+9,072
| +70% | +$91.5K |
|
|
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $222K | 0.01% |
11,564
+4,172
| +56% | +$80.1K |
|
556
Worthington Enterprises
WOR
$3.21B
| $220K | 0.01% |
4,386
+1,598
| +57% | +$80.2K |
|
|
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $220K | 0.01% |
17,248
+7,308
| +74% | +$93.2K |
|
558
Esperion Therapeutics
ESPR
$468M
| $219K | 0.01% |
4,736
-1,600
| -25% | -$74K |
|
559
Urban Edge Properties
UE
$2.58B
| $219K | 0.01% |
9,240
+4,732
| +105% | +$112K |
|
|
AXE
560
DELISTED
Anixter International Inc
AXE
| $218K | 0.01% |
2,788
+1,088
| +64% | +$85.1K |
|
561
Itron
ITRI
$5.53B
| $216K | 0.01% |
3,192
+1,316
| +70% | +$89.1K |
|
562
Ericsson
ERIC
$25.8B
| $214K | 0.01% |
29,808
| – | – |
|
|
TIVO
563
DELISTED
Tivo Inc
TIVO
| $214K | 0.01% |
11,458
+4,862
| +74% | +$90.8K |
|
|
CBM
564
DELISTED
Cambrex Corporation
CBM
| $213K | 0.01% |
3,570
+1,700
| +91% | +$101K |
|
565
iRobot
IRBT
$103M
| $212K | 0.01% |
2,520
+952
| +61% | +$80.1K |
|
|
HA
566
DELISTED
Hawaiian Holdings, Inc.
HA
| $212K | 0.01% |
4,508
+2,016
| +81% | +$94.8K |
|
|
BWLD
567
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $209K | 0.01% |
1,652
+700
| +74% | +$88.6K |
|
568
Moog
MOG.A
$6.21B
| $209K | 0.01% |
2,912
+1,148
| +65% | +$82.4K |
|
569
Ryanair
RYAAY
$32.3B
| $208K | 0.01% |
1,938
| – | – |
|
570
Open Text
OTEX
$8.36B
| $207K | 0.01% |
6,562
| – | – |
|
571
Northwest Natural Holdings
NWN
$1.7B
| $206K | 0.01% |
3,444
+1,568
| +84% | +$93.8K |
|
572
Ameris Bancorp
ABCB
$4.98B
| $205K | 0.01% |
4,250
+2,142
| +102% | +$103K |
|
573
California Water Service
CWT
$2.74B
| $205K | 0.01% |
5,576
+2,108
| +61% | +$77.5K |
|
574
Mercury Systems
MRCY
$4.05B
| $205K | 0.01% |
4,862
+2,040
| +72% | +$86K |
|
575
Semtech
SMTC
$5.01B
| $205K | 0.01% |
5,740
+2,296
| +67% | +$82K |
|