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 | |
|---|---|---|---|---|---|---|
651
Enviri
NVRI
$948M
| $169K | 0.01% |
8,092
+1,596
| +25% | +$33.3K |
|
|
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
| $169K | 0.01% |
3,456
+544
| +19% | +$26.6K |
|
653
Fabrinet
FN
$13.2B
| $168K | 0.01% |
4,522
+816
| +22% | +$30.3K |
|
654
Columbia Banking Systems
COLB
$8.05B
| $167K | 0.01% |
3,968
+640
| +19% | +$26.9K |
|
655
Tenaris
TS
$18.2B
| $167K | 0.01% |
5,882
| – | – |
|
|
ESL
656
DELISTED
Esterline Technologies
ESL
| $167K | 0.01% |
1,856
+496
| +36% | +$44.6K |
|
657
Allegiant Air
ALGT
$1.18B
| $166K | 0.01% |
1,260
+140
| +13% | +$18.4K |
|
|
ALOG
658
DELISTED
Analogic Corp
ALOG
| $165K | 0.01% |
1,972
+204
| +12% | +$17.1K |
|
|
NTUS
659
DELISTED
Natus Medical Inc
NTUS
| $164K | 0.01% |
4,386
+612
| +16% | +$22.9K |
|
660
OraSure Technologies
OSUR
$236M
| $163K | 0.01% |
+7,242
| New | +$163K |
|
|
TUP
661
DELISTED
Tupperware Brands Corporation
TUP
| $163K | 0.01% |
2,640
-1,040
| -28% | -$64.2K |
|
|
TIME
662
DELISTED
Time Inc.
TIME
| $163K | 0.01% |
12,070
+1,632
| +16% | +$22K |
|
663
Deutsche Bank
DB
$67.8B
| $163K | 0.01% |
9,464
| – | – |
|
664
Thomson Reuters
TRI
$78.7B
| $161K | 0.01% |
3,065
-15,295
| -83% | -$803K |
|
665
American Woodmark
AMWD
$997M
| $160K | 0.01% |
1,666
+272
| +20% | +$26.1K |
|
666
Customers Bancorp
CUBI
$2.13B
| $160K | 0.01% |
4,896
+850
| +21% | +$27.8K |
|
667
Helen of Troy
HELE
$587M
| $160K | 0.01% |
1,648
+240
| +17% | +$23.3K |
|
668
PBF Energy
PBF
$3.3B
| $160K | 0.01% |
5,808
+480
| +9% | +$13.2K |
|
669
Sally Beauty Holdings
SBH
$1.44B
| $157K | 0.01% |
8,032
+80
| +1% | +$1.56K |
|
670
AMERISAFE
AMSF
$871M
| $154K | 0.01% |
2,652
+510
| +24% | +$29.6K |
|
|
GWB
671
DELISTED
Great Western Bancorp, Inc.
GWB
| $152K | 0.01% |
3,680
+624
| +20% | +$25.8K |
|
672
Adeia
ADEA
$1.69B
| $151K | 0.01% |
22,620
+4,370
| +24% | +$29.2K |
|
673
EnerSys
ENS
$3.89B
| $150K | 0.01% |
2,176
+240
| +12% | +$16.5K |
|
674
Applied Optoelectronics
AAOI
$1.5B
| $149K | 0.01% |
2,312
+442
| +24% | +$28.5K |
|
675
Tenet Healthcare
THC
$17.3B
| $146K | 0.01% |
8,908
+1,020
| +13% | +$16.7K |
|