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
Cap. Flow
-$51.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24

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
EBS icon
726
Emergent Biosolutions
EBS
$403M
$109K ﹤0.01%
2,688
+752
+39% +$30.5K
ITG
727
DELISTED
Investment Technology Group Inc
ITG
$109K ﹤0.01%
4,900
+896
+22% +$19.9K
CUK icon
728
Carnival PLC
CUK
$37.8B
$108K ﹤0.01%
1,680
MT icon
729
ArcelorMittal
MT
$26B
$108K ﹤0.01%
4,182
NTGR icon
730
NETGEAR
NTGR
$817M
$107K ﹤0.01%
2,256
+288
+15% +$13.7K
BGC
731
DELISTED
General Cable Corporation
BGC
$106K ﹤0.01%
5,600
+1,120
+25% +$21.2K
CATM
732
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$105K ﹤0.01%
4,564
+476
+12% +$11K
SVU
733
DELISTED
SUPERVALU Inc.
SVU
$105K ﹤0.01%
+4,816
New +$105K
ARCB icon
734
ArcBest
ARCB
$1.71B
$103K ﹤0.01%
3,094
+510
+20% +$17K
HMN icon
735
Horace Mann Educators
HMN
$1.89B
$103K ﹤0.01%
2,624
+288
+12% +$11.3K
NPO icon
736
Enpro
NPO
$4.62B
$103K ﹤0.01%
1,280
+176
+16% +$14.2K
EIG icon
737
Employers Holdings
EIG
$997M
$102K ﹤0.01%
2,256
+528
+31% +$23.9K
UEIC icon
738
Universal Electronics
UEIC
$64M
$99K ﹤0.01%
1,568
+308
+24% +$19.4K
AAWW
739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$99K ﹤0.01%
1,504
+208
+16% +$13.7K
SAH icon
740
Sonic Automotive
SAH
$2.83B
$97K ﹤0.01%
4,760
+68
+1% +$1.39K
GPI icon
741
Group 1 Automotive
GPI
$6.17B
$96K ﹤0.01%
1,328
+128
+11% +$9.25K
SMCI icon
742
Super Micro Computer
SMCI
$23.8B
$96K ﹤0.01%
43,400
+6,440
+17% +$14.2K
TYPE
743
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$96K ﹤0.01%
4,984
+952
+24% +$18.3K
QCP
744
DELISTED
Quality Care Properties, Inc.
QCP
$96K ﹤0.01%
6,208
+1,136
+22% +$17.6K
CMO
745
DELISTED
Capstead Mortgage Corp.
CMO
$93K ﹤0.01%
9,648
+1,744
+22% +$16.8K
CNQ icon
746
Canadian Natural Resources
CNQ
$63B
$92K ﹤0.01%
5,624
REX icon
747
REX American Resources
REX
$1.02B
$92K ﹤0.01%
2,940
+420
+17% +$13.1K
SHAK icon
748
Shake Shack
SHAK
$3.93B
$92K ﹤0.01%
2,772
+448
+19% +$14.9K
MEI icon
749
Methode Electronics
MEI
$255M
$91K ﹤0.01%
2,144
+336
+19% +$14.3K
ABG icon
750
Asbury Automotive
ABG
$5B
$88K ﹤0.01%
1,440
+64
+5% +$3.91K