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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.3B
| $261K | 0.01% |
4,976
+496
| +11% | +$26K |
|
|
MDRX
552
DELISTED
Veradigm Inc. Common Stock
MDRX
| $261K | 0.01% |
18,368
+1,120
| +6% | +$15.9K |
|
|
CALD
553
DELISTED
Callidus Software, Inc.
CALD
| $261K | 0.01% |
10,608
-1,326
| -11% | -$32.6K |
|
554
Granite Construction
GVA
$4.74B
| $260K | 0.01% |
4,488
+816
| +22% | +$47.3K |
|
555
PotlatchDeltic
PCH
$3.3B
| $260K | 0.01% |
5,100
+680
| +15% | +$34.7K |
|
556
John Wiley & Sons Class A
WLY
$2.2B
| $258K | 0.01% |
4,816
+560
| +13% | +$30K |
|
557
Merit Medical Systems
MMSI
$5.47B
| $256K | 0.01% |
6,052
+816
| +16% | +$34.5K |
|
|
BID
558
DELISTED
Sotheby's
BID
| $256K | 0.01% |
5,542
+578
| +12% | +$26.7K |
|
|
MDP
559
DELISTED
Meredith Corporation
MDP
| $255K | 0.01% |
4,590
+782
| +21% | +$43.4K |
|
560
Nabors Industries
NBR
$570M
| $254K | 0.01% |
629
+82
| +15% | +$33.1K |
|
|
ROIC
561
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | 0.01% |
13,384
+1,820
| +16% | +$34.5K |
|
|
CVG
562
DELISTED
Convergys
CVG
| $254K | 0.01% |
9,800
+1,372
| +16% | +$35.6K |
|
|
MDR
563
DELISTED
McDermott International
MDR
| $253K | 0.01% |
11,605
+11,548
| +20,260% | +$252K |
|
564
ATI
ATI
$10.7B
| $252K | 0.01% |
10,556
+1,372
| +15% | +$32.8K |
|
565
Cheesecake Factory
CAKE
$2.99B
| $252K | 0.01% |
5,992
+588
| +11% | +$24.7K |
|
566
Semtech
SMTC
$5.26B
| $252K | 0.01% |
6,720
+980
| +17% | +$36.8K |
|
567
Ameris Bancorp
ABCB
$5.05B
| $250K | 0.01% |
5,202
+952
| +22% | +$45.8K |
|
568
Mercury Insurance
MCY
$4.3B
| $249K | 0.01% |
4,386
+782
| +22% | +$44.4K |
|
569
California Water Service
CWT
$2.76B
| $248K | 0.01% |
6,494
+918
| +16% | +$35.1K |
|
|
SRCI
570
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.01% |
25,194
+2,788
| +12% | +$27K |
|
|
CPE
571
DELISTED
Callon Petroleum Company
CPE
| $242K | 0.01% |
+2,149
| New | +$242K |
|
|
EVHC
572
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $241K | 0.01% |
5,360
+896
| +20% | +$40.3K |
|
573
United Natural Foods
UNFI
$1.74B
| $239K | 0.01% |
5,740
+588
| +11% | +$24.5K |
|
574
Worthington Enterprises
WOR
$3.23B
| $239K | 0.01% |
8,438
+1,324
| +19% | +$37.5K |
|
575
Children's Place
PLCE
$140M
| $235K | 0.01% |
1,988
+84
| +4% | +$9.93K |
|