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 | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$4.27B
| $234K | 0.01% |
3,392
+800
| +31% | +$55.2K |
|
577
Restaurant Brands International
QSR
$20.3B
| $234K | 0.01% |
3,668
| – | – |
|
578
iRobot
IRBT
$106M
| $233K | 0.01% |
3,024
+504
| +20% | +$38.8K |
|
579
Louisiana-Pacific
LPX
$6.67B
| $233K | 0.01% |
8,592
+1,296
| +18% | +$35.1K |
|
580
Dell
DELL
$82B
| $232K | 0.01% |
+10,718
| New | +$232K |
|
|
EFII
581
DELISTED
Electronics for Imaging
EFII
| $232K | 0.01% |
5,440
+680
| +14% | +$29K |
|
582
Omnicell
OMCL
$1.51B
| $231K | 0.01% |
4,522
+306
| +7% | +$15.6K |
|
|
KAMN
583
DELISTED
Kaman Corp
KAMN
| $231K | 0.01% |
4,148
+442
| +12% | +$24.6K |
|
584
Kaiser Aluminum
KALU
$1.21B
| $228K | 0.01% |
2,210
+374
| +20% | +$38.6K |
|
|
GOV
585
DELISTED
Government Properties Income Trust
GOV
| $227K | 0.01% |
12,070
+4,148
| +52% | +$78K |
|
|
ALEX
586
Alexander & Baldwin
ALEX
$1.37B
| $226K | 0.01% |
4,872
+588
| +14% | +$27.3K |
|
587
Urban Edge Properties
UE
$2.65B
| $226K | 0.01% |
9,380
+140
| +2% | +$3.37K |
|
588
Walker & Dunlop
WD
$2.9B
| $226K | 0.01% |
4,318
+748
| +21% | +$39.2K |
|
589
Sun Life Financial
SLF
$32.9B
| $225K | 0.01% |
5,656
| – | – |
|
590
Spire
SR
$4.47B
| $225K | 0.01% |
3,008
+432
| +17% | +$32.3K |
|
591
Benchmark Electronics
BHE
$1.4B
| $224K | 0.01% |
6,562
+816
| +14% | +$27.9K |
|
592
Azenta
AZTA
$1.35B
| $223K | 0.01% |
7,336
+1,064
| +17% | +$32.3K |
|
|
CBM
593
DELISTED
Cambrex Corporation
CBM
| $221K | 0.01% |
4,012
+442
| +12% | +$24.3K |
|
594
O-I Glass
OI
$1.99B
| $220K | 0.01% |
8,736
+1,536
| +21% | +$38.7K |
|
|
TXNM
595
TXNM Energy, Inc.
TXNM
$5.99B
| $220K | 0.01% |
5,456
+1,040
| +24% | +$41.9K |
|
596
Supernus Pharmaceuticals
SUPN
$2.58B
| $219K | 0.01% |
5,488
+728
| +15% | +$29.1K |
|
597
Nektar Therapeutics
NKTR
$924M
| $218K | 0.01% |
607
+82
| +16% | +$29.5K |
|
|
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
| $217K | 0.01% |
10,098
+1,156
| +13% | +$24.8K |
|
599
Southwest Gas
SWX
$5.55B
| $215K | 0.01% |
2,768
+352
| +15% | +$27.3K |
|
600
New Jersey Resources
NJR
$4.67B
| $214K | 0.01% |
5,088
+752
| +17% | +$31.6K |
|