FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$146M
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $204K | 0.01% |
8,112
+2,160
| +36% | +$54.3K |
|
702
Cogent Communications
CCOI
$1.81B
| $203K | 0.01% |
3,632
+656
| +22% | +$36.7K |
|
703
Corcept Therapeutics
CORT
$7.31B
| $203K | 0.01% |
14,504
+3,976
| +38% | +$55.6K |
|
704
Tenaris
TS
$18.2B
| $197K | 0.01% |
5,882
| – | – |
|
|
AVTA
705
DELISTED
Avantax, Inc. Common Stock
AVTA
| $194K | 0.01% |
4,832
+1,024
| +27% | +$41.1K |
|
|
BEAT
706
DELISTED
BioTelemetry, Inc.
BEAT
| $192K | 0.01% |
2,976
+656
| +28% | +$42.3K |
|
707
The Ensign Group
ENSG
$10B
| $190K | 0.01% |
5,354
+1,317
| +33% | +$46.7K |
|
|
RTEC
708
DELISTED
Rudolph Technologies Inc
RTEC
| $190K | 0.01% |
7,786
+1,564
| +25% | +$38.2K |
|
709
NETGEAR
NTGR
$811M
| $189K | 0.01% |
3,008
+320
| +12% | +$20.1K |
|
|
PRFT
710
DELISTED
Perficient Inc
PRFT
| $189K | 0.01% |
7,112
+1,232
| +21% | +$32.7K |
|
|
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
| $189K | 0.01% |
2,192
+224
| +11% | +$19.3K |
|
712
The Greenbrier Companies
GBX
$1.46B
| $187K | 0.01% |
3,104
+912
| +42% | +$54.9K |
|
713
Clearwater Paper
CLW
$354M
| $186K | 0.01% |
6,256
+918
| +17% | +$27.3K |
|
714
Comfort Systems
FIX
$24.9B
| $186K | 0.01% |
3,296
+448
| +16% | +$25.3K |
|
715
Ryanair
RYAAY
$32.1B
| $186K | 0.01% |
4,845
| – | – |
|
716
Progress Software
PRGS
$1.88B
| $185K | 0.01% |
5,248
+1,152
| +28% | +$40.6K |
|
717
CareTrust REIT
CTRE
$7.56B
| $184K | 0.01% |
10,384
+1,712
| +20% | +$30.3K |
|
718
Horace Mann Educators
HMN
$1.88B
| $183K | 0.01% |
4,080
+704
| +21% | +$31.6K |
|
|
FRGI
719
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $182K | 0.01% |
6,804
+1,624
| +31% | +$43.4K |
|
720
OraSure Technologies
OSUR
$236M
| $181K | 0.01% |
11,696
+2,482
| +27% | +$38.4K |
|
721
E.W. Scripps
SSP
$261M
| $181K | 0.01% |
10,976
+1,540
| +16% | +$25.4K |
|
722
Barclays
BCS
$69.1B
| $171K | 0.01% |
19,945
+293
| +1% | +$2.51K |
|
723
Papa John's
PZZA
$1.58B
| $170K | 0.01% |
3,312
+944
| +40% | +$48.5K |
|
724
TC Energy
TRP
$53.9B
| $170K | 0.01% |
4,256
+3,008
| +241% | +$120K |
|
|
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
| $170K | 0.01% |
5,088
+1,680
| +49% | +$56.1K |
|