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 | |
|---|---|---|---|---|---|---|
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 |
|
728
Carnival PLC
CUK
$37.8B
| $108K | ﹤0.01% |
1,680
| – | – |
|
729
ArcelorMittal
MT
$26B
| $108K | ﹤0.01% |
4,182
| – | – |
|
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 |
|
734
ArcBest
ARCB
$1.71B
| $103K | ﹤0.01% |
3,094
+510
| +20% | +$17K |
|
735
Horace Mann Educators
HMN
$1.89B
| $103K | ﹤0.01% |
2,624
+288
| +12% | +$11.3K |
|
736
Enpro
NPO
$4.62B
| $103K | ﹤0.01% |
1,280
+176
| +16% | +$14.2K |
|
737
Employers Holdings
EIG
$1B
| $102K | ﹤0.01% |
2,256
+528
| +31% | +$23.9K |
|
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 |
|
740
Sonic Automotive
SAH
$2.83B
| $97K | ﹤0.01% |
4,760
+68
| +1% | +$1.39K |
|
741
Group 1 Automotive
GPI
$6.17B
| $96K | ﹤0.01% |
1,328
+128
| +11% | +$9.25K |
|
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 |
|
746
Canadian Natural Resources
CNQ
$63B
| $92K | ﹤0.01% |
5,624
| – | – |
|
747
REX American Resources
REX
$1.02B
| $92K | ﹤0.01% |
2,940
+420
| +17% | +$13.1K |
|
748
Shake Shack
SHAK
$3.93B
| $92K | ﹤0.01% |
2,772
+448
| +19% | +$14.9K |
|
749
Methode Electronics
MEI
$255M
| $91K | ﹤0.01% |
2,144
+336
| +19% | +$14.3K |
|
750
Asbury Automotive
ABG
$5.06B
| $88K | ﹤0.01% |
1,440
+64
| +5% | +$3.91K |
|