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 | |
|---|---|---|---|---|---|---|
|
CHS
676
DELISTED
Chicos FAS, Inc.
CHS
| $146K | 0.01% |
16,296
+2,520
| +18% | +$22.6K |
|
677
Cathay General Bancorp
CATY
$3.43B
| $145K | 0.01% |
3,616
+32
| +0.9% | +$1.28K |
|
678
Lindsay Corp
LNN
$1.53B
| $144K | 0.01% |
1,564
+272
| +21% | +$25K |
|
|
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
| $143K | 0.01% |
1,072
+32
| +3% | +$4.27K |
|
680
Green Dot
GDOT
$760M
| $142K | 0.01% |
2,864
+336
| +13% | +$16.7K |
|
681
Progress Software
PRGS
$1.88B
| $141K | 0.01% |
3,696
+576
| +18% | +$22K |
|
682
Tennant Co
TNC
$1.53B
| $140K | 0.01% |
2,108
+340
| +19% | +$22.6K |
|
683
Federal Signal
FSS
$7.59B
| $139K | 0.01% |
6,552
+1,232
| +23% | +$26.1K |
|
684
SPX Corp
SPXC
$9.28B
| $139K | 0.01% |
4,726
+612
| +15% | +$18K |
|
685
TopBuild
BLD
$12.3B
| $137K | ﹤0.01% |
2,096
+208
| +11% | +$13.6K |
|
686
8x8 Inc
EGHT
$282M
| $137K | ﹤0.01% |
10,166
+1,054
| +12% | +$14.2K |
|
687
Papa John's
PZZA
$1.58B
| $137K | ﹤0.01% |
1,872
+32
| +2% | +$2.34K |
|
688
Sleep Number
SNBR
$220M
| $137K | ﹤0.01% |
4,424
+196
| +5% | +$6.07K |
|
|
TVRD
689
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $137K | ﹤0.01% |
278
-34
| -11% | -$16.8K |
|
|
OTIC
690
DELISTED
Otonomy, Inc.
OTIC
| $137K | ﹤0.01% |
42,160
-2,584
| -6% | -$8.4K |
|
691
Archrock
AROC
$4.44B
| $134K | ﹤0.01% |
10,676
+2,482
| +30% | +$31.2K |
|
692
Carpenter Technology
CRS
$12.3B
| $134K | ﹤0.01% |
2,784
+384
| +16% | +$18.5K |
|
693
Deckers Outdoor
DECK
$17.9B
| $134K | ﹤0.01% |
11,712
+1,344
| +13% | +$15.4K |
|
694
G-III Apparel Group
GIII
$1.12B
| $133K | ﹤0.01% |
4,592
+560
| +14% | +$16.2K |
|
695
Quaker Houghton
KWR
$2.51B
| $133K | ﹤0.01% |
896
+128
| +17% | +$19K |
|
696
Cogent Communications
CCOI
$1.81B
| $132K | ﹤0.01% |
2,704
+64
| +2% | +$3.12K |
|
697
RLI Corp
RLI
$6.16B
| $132K | ﹤0.01% |
4,608
+608
| +15% | +$17.4K |
|
698
Liberty Broadband Class C
LBRDK
$8.61B
| $130K | ﹤0.01% |
+1,360
| New | +$130K |
|
699
Owens & Minor
OMI
$434M
| $130K | ﹤0.01% |
4,448
+544
| +14% | +$15.9K |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $129K | ﹤0.01% |
5,474
+748
| +16% | +$17.6K |
|