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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3.07B
| $214K | 0.01% |
12,070
+2,074
| +21% | +$36.8K |
|
602
Primerica
PRI
$8.9B
| $213K | 0.01% |
2,608
+384
| +17% | +$31.4K |
|
|
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $213K | 0.01% |
10,608
+1,598
| +18% | +$32.1K |
|
604
Scotiabank
BNS
$79.5B
| $212K | 0.01% |
3,304
| – | – |
|
605
Esperion Therapeutics
ESPR
$506M
| $212K | 0.01% |
4,224
-512
| -11% | -$25.7K |
|
606
Open Text
OTEX
$8.59B
| $212K | 0.01% |
6,562
| – | – |
|
607
Sportsman's Warehouse
SPWH
$121M
| $212K | 0.01% |
46,928
-5,856
| -11% | -$26.5K |
|
608
Select Medical
SEM
$1.64B
| $210K | 0.01% |
20,319
+2,234
| +12% | +$23.1K |
|
|
WPG
609
DELISTED
Washington Prime Group Inc.
WPG
| $209K | 0.01% |
2,780
+695
| +33% | +$52.3K |
|
610
ORIX
IX
$29.8B
| $209K | 0.01% |
12,920
| – | – |
|
611
Associated Banc-Corp
ASB
$4.4B
| $208K | 0.01% |
8,560
+624
| +8% | +$15.2K |
|
612
Treehouse Foods
THS
$905M
| $208K | 0.01% |
+3,072
| New | +$208K |
|
|
INVX
613
Innovex International, Inc.
INVX
$1.14B
| $208K | 0.01% |
4,704
+644
| +16% | +$28.5K |
|
|
CHSP
614
DELISTED
Chesapeake Lodging Trust
CHSP
| $207K | 0.01% |
7,672
+1,876
| +32% | +$50.6K |
|
|
ILG
615
DELISTED
ILG, Inc Common Stock
ILG
| $207K | 0.01% |
7,744
+736
| +11% | +$19.7K |
|
616
Canadian Imperial Bank of Commerce
CM
$72.6B
| $205K | 0.01% |
4,692
| – | – |
|
617
Emcor
EME
$27.8B
| $205K | 0.01% |
2,960
+320
| +12% | +$22.2K |
|
|
ENDP
618
DELISTED
Endo International plc
ENDP
| $205K | 0.01% |
23,936
+3,536
| +17% | +$30.3K |
|
619
Ryanair
RYAAY
$31.7B
| $204K | 0.01% |
4,845
| – | – |
|
620
ServisFirst Bancshares
SFBS
$4.72B
| $202K | 0.01% |
5,208
+1,064
| +26% | +$41.3K |
|
621
Cooper-Standard Automotive
CPS
$688M
| $201K | 0.01% |
1,736
+196
| +13% | +$22.7K |
|
|
WRI
622
DELISTED
Weingarten Realty Investors
WRI
| $200K | 0.01% |
6,304
+720
| +13% | +$22.8K |
|
|
INN
623
Summit Hotel Properties
INN
$608M
| $199K | 0.01% |
12,432
+1,596
| +15% | +$25.5K |
|
624
Saia
SAIA
$8.31B
| $196K | 0.01% |
3,128
+646
| +26% | +$40.5K |
|
|
BWLD
625
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $195K | 0.01% |
1,848
+196
| +12% | +$20.7K |
|