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 | |
|---|---|---|---|---|---|---|
676
Papa John's
PZZA
$1.56B
| $132K | ﹤0.01% |
1,840
+800
| +77% | +$57.4K |
|
677
Tennant Co
TNC
$1.49B
| $130K | ﹤0.01% |
1,768
+816
| +86% | +$60K |
|
|
CHS
678
DELISTED
Chicos FAS, Inc.
CHS
| $130K | ﹤0.01% |
13,776
+6,356
| +86% | +$60K |
|
|
ESL
679
DELISTED
Esterline Technologies
ESL
| $129K | ﹤0.01% |
1,360
+496
| +57% | +$47K |
|
|
ALOG
680
DELISTED
Analogic Corp
ALOG
| $129K | ﹤0.01% |
1,768
+884
| +100% | +$64.5K |
|
681
Saia
SAIA
$7.79B
| $127K | ﹤0.01% |
2,482
+1,020
| +70% | +$52.2K |
|
682
Owens & Minor
OMI
$412M
| $126K | ﹤0.01% |
3,904
+1,504
| +63% | +$48.5K |
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $126K | ﹤0.01% |
2,912
+1,168
| +67% | +$50.5K |
|
|
GWB
684
DELISTED
Great Western Bancorp, Inc.
GWB
| $125K | ﹤0.01% |
3,056
+1,408
| +85% | +$57.6K |
|
|
NCI
685
DELISTED
Navigant Consulting, Inc.
NCI
| $124K | ﹤0.01% |
6,290
+2,346
| +59% | +$46.2K |
|
686
AMERISAFE
AMSF
$870M
| $122K | ﹤0.01% |
2,142
+748
| +54% | +$42.6K |
|
687
PBF Energy
PBF
$3.3B
| $119K | ﹤0.01% |
+5,328
| New | +$119K |
|
688
Deckers Outdoor
DECK
$18.2B
| $118K | ﹤0.01% |
1,728
+736
| +74% | +$50.3K |
|
689
Stewart Information Services
STC
$1.98B
| $118K | ﹤0.01% |
2,604
+1,316
| +102% | +$59.6K |
|
690
Applied Optoelectronics
AAOI
$1.46B
| $115K | ﹤0.01% |
+1,870
| New | +$115K |
|
691
Lindsay Corp
LNN
$1.49B
| $115K | ﹤0.01% |
1,292
+544
| +73% | +$48.4K |
|
692
Customers Bancorp
CUBI
$2.26B
| $114K | ﹤0.01% |
4,046
+2,584
| +177% | +$72.8K |
|
693
Carnival PLC
CUK
$37.2B
| $111K | ﹤0.01% |
1,680
| – | – |
|
694
Quaker Houghton
KWR
$2.46B
| $111K | ﹤0.01% |
768
+176
| +30% | +$25.4K |
|
695
Sturm, Ruger & Co
RGR
$558M
| $111K | ﹤0.01% |
1,792
+784
| +78% | +$48.6K |
|
|
DF
696
DELISTED
Dean Foods Company
DF
| $110K | ﹤0.01% |
6,448
+2,432
| +61% | +$41.5K |
|
697
Grifois
GRFS
$6.59B
| $109K | ﹤0.01% |
5,152
| – | – |
|
698
RLI Corp
RLI
$6.18B
| $109K | ﹤0.01% |
2,000
+752
| +60% | +$41K |
|
699
Cogent Communications
CCOI
$1.82B
| $106K | ﹤0.01% |
2,640
+1,024
| +63% | +$41.1K |
|
700
Enviri
NVRI
$883M
| $105K | ﹤0.01% |
6,496
+2,716
| +72% | +$43.9K |
|