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 | |
|---|---|---|---|---|---|---|
701
Watts Water Technologies
WTS
$9.35B
| $127K | ﹤0.01% |
1,840
+304
| +20% | +$21K |
|
|
MCHB
702
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $125K | ﹤0.01% |
4,624
+1,122
| +32% | +$30.3K |
|
703
Chart Industries
GTLS
$8.96B
| $124K | ﹤0.01% |
3,164
+504
| +19% | +$19.8K |
|
|
GCI
704
DELISTED
Gannett Co., Inc
GCI
| $123K | ﹤0.01% |
13,636
+3,304
| +32% | +$29.8K |
|
|
ECOL
705
DELISTED
US Ecology, Inc.
ECOL
| $121K | ﹤0.01% |
2,240
+252
| +13% | +$13.6K |
|
706
E.W. Scripps
SSP
$261M
| $120K | ﹤0.01% |
6,272
+1,092
| +21% | +$20.9K |
|
|
RTEC
707
DELISTED
Rudolph Technologies Inc
RTEC
| $120K | ﹤0.01% |
4,556
+850
| +23% | +$22.4K |
|
708
Cars.com
CARS
$835M
| $119K | ﹤0.01% |
4,480
-17,312
| -79% | -$460K |
|
709
Clearwater Paper
CLW
$354M
| $117K | ﹤0.01% |
2,380
+272
| +13% | +$13.4K |
|
710
Iridium Communications
IRDM
$2.67B
| $117K | ﹤0.01% |
11,368
+2,268
| +25% | +$23.3K |
|
711
Kite Realty
KRG
$5.11B
| $117K | ﹤0.01% |
5,760
+1,472
| +34% | +$29.9K |
|
712
United Fire Group
UFCS
$794M
| $117K | ﹤0.01% |
2,548
+280
| +12% | +$12.9K |
|
|
CPLA
713
DELISTED
Capella Education Company
CPLA
| $117K | ﹤0.01% |
1,666
+102
| +7% | +$7.16K |
|
|
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
| $116K | ﹤0.01% |
1,360
+144
| +12% | +$12.3K |
|
|
CKH
715
DELISTED
Seacor Holdings Inc.
CKH
| $116K | ﹤0.01% |
2,606
+319
| +14% | +$14.2K |
|
716
Onto Innovation
ONTO
$5.1B
| $114K | ﹤0.01% |
3,944
+782
| +25% | +$22.6K |
|
717
Grifois
GRFS
$6.89B
| $113K | ﹤0.01% |
5,152
| – | – |
|
|
NCI
718
DELISTED
Navigant Consulting, Inc.
NCI
| $112K | ﹤0.01% |
6,630
+340
| +5% | +$5.74K |
|
719
CareTrust REIT
CTRE
$7.56B
| $111K | ﹤0.01% |
5,840
+816
| +16% | +$15.5K |
|
720
Forward Air
FWRD
$916M
| $111K | ﹤0.01% |
1,936
+352
| +22% | +$20.2K |
|
721
RH
RH
$4.7B
| $111K | ﹤0.01% |
1,584
| – | – |
|
|
MON
722
DELISTED
Monsanto Co
MON
| $111K | ﹤0.01% |
+924
| New | +$111K |
|
723
Meritage Homes
MTH
$5.89B
| $110K | ﹤0.01% |
4,960
+960
| +24% | +$21.3K |
|
724
Sturm, Ruger & Co
RGR
$572M
| $110K | ﹤0.01% |
2,128
+336
| +19% | +$17.4K |
|
725
Stewart Information Services
STC
$2.06B
| $110K | ﹤0.01% |
2,912
+308
| +12% | +$11.6K |
|