FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
726
DELISTED
Bob Evans Farms, Inc.
BOBE
| $57K | ﹤0.01% |
880
-368
| -29% | -$23.8K |
|
727
Carpenter Technology
CRS
$12.3B
| $56K | ﹤0.01% |
1,504
+48
| +3% | +$1.79K |
|
728
Green Dot
GDOT
$760M
| $56K | ﹤0.01% |
1,680
-368
| -18% | -$12.3K |
|
729
ePlus
PLUS
$1.89B
| $56K | ﹤0.01% |
1,664
+1,024
| +160% | +$34.5K |
|
|
NP
730
DELISTED
Neenah, Inc. Common Stock
NP
| $56K | ﹤0.01% |
752
+112
| +18% | +$8.34K |
|
731
Onto Innovation
ONTO
$5.1B
| $55K | ﹤0.01% |
1,802
-68
| -4% | -$2.08K |
|
|
QCP
732
DELISTED
Quality Care Properties, Inc.
QCP
| $55K | ﹤0.01% |
2,944
-208
| -7% | -$3.89K |
|
733
Universal Electronics
UEIC
$64M
| $54K | ﹤0.01% |
784
+168
| +27% | +$11.6K |
|
734
United Fire Group
UFCS
$794M
| $54K | ﹤0.01% |
1,260
+308
| +32% | +$13.2K |
|
735
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $54K | ﹤0.01% |
2,880
| – | – |
|
736
Sturm, Ruger & Co
RGR
$572M
| $54K | ﹤0.01% |
1,008
-112
| -10% | -$6K |
|
737
TopBuild
BLD
$12.3B
| $53K | ﹤0.01% |
1,136
-96
| -8% | -$4.48K |
|
738
Progress Software
PRGS
$1.88B
| $52K | ﹤0.01% |
1,776
-224
| -11% | -$6.56K |
|
739
RH
RH
$4.7B
| $52K | ﹤0.01% |
+1,120
| New | +$52K |
|
|
GCI
740
DELISTED
Gannett Co., Inc
GCI
| $52K | ﹤0.01% |
6,216
+112
| +2% | +$937 |
|
741
Enpro
NPO
$4.58B
| $52K | ﹤0.01% |
736
-64
| -8% | -$4.52K |
|
742
HUB Group
HUBG
$2.29B
| $51K | ﹤0.01% |
2,208
-128
| -5% | -$2.96K |
|
743
SpartanNash
SPTN
$908M
| $50K | ﹤0.01% |
1,440
-240
| -14% | -$8.33K |
|
744
Iridium Communications
IRDM
$2.67B
| $49K | ﹤0.01% |
5,040
-1,260
| -20% | -$12.3K |
|
|
CMO
745
DELISTED
Capstead Mortgage Corp.
CMO
| $49K | ﹤0.01% |
+4,688
| New | +$49K |
|
746
Forward Air
FWRD
$916M
| $48K | ﹤0.01% |
1,008
-48
| -5% | -$2.29K |
|
747
Enviri
NVRI
$948M
| $48K | ﹤0.01% |
3,780
+252
| +7% | +$3.2K |
|
748
G-III Apparel Group
GIII
$1.12B
| $47K | ﹤0.01% |
2,156
+252
| +13% | +$5.49K |
|
749
Methode Electronics
MEI
$250M
| $47K | ﹤0.01% |
1,040
-80
| -7% | -$3.62K |
|
750
Methanex
MEOH
$2.99B
| $47K | ﹤0.01% |
1,008
| – | – |
|