FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+2.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$48.1M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 2 |
IQVIA
IQV
|
$11.6M |
| 3 |
Oneok
OKE
|
$10.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.66M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.6M |
| 2 |
Bank of New York Mellon
BK
|
$10.7M |
| 3 |
Wells Fargo
WFC
|
$6.2M |
| 4 |
Fortinet
FTNT
|
$5.43M |
| 5 |
F5
FFIV
|
$5.3M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zumiez
ZUMZ
$366M
| $114K | ﹤0.01% |
+3,604
| New | +$114K |
|
752
Boot Barn
BOOT
$5.58B
| $112K | ﹤0.01% |
3,216
+688
| +27% | +$24K |
|
753
Garrett Motion
GTX
$2.64B
| $112K | ﹤0.01% |
11,256
| – | – |
|
|
AAWW
754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $112K | ﹤0.01% |
4,432
+224
| +5% | +$5.66K |
|
755
Ichor Holdings
ICHR
$579M
| $111K | ﹤0.01% |
4,592
+416
| +10% | +$10.1K |
|
756
NETGEAR
NTGR
$811M
| $109K | ﹤0.01% |
3,392
| – | – |
|
|
MIK
757
DELISTED
Michaels Stores, Inc
MIK
| $109K | ﹤0.01% |
11,152
| – | – |
|
758
Surmodics
SRDX
$463M
| $108K | ﹤0.01% |
2,352
+812
| +53% | +$37.3K |
|
759
TransUnion
TRU
$17.5B
| $108K | ﹤0.01% |
1,328
-3,376
| -72% | -$275K |
|
760
Green Plains
GPRE
$698M
| $107K | ﹤0.01% |
10,112
+4,320
| +75% | +$45.7K |
|
761
Encore Capital Group
ECPG
$1.02B
| $106K | ﹤0.01% |
3,168
| – | – |
|
|
WIRE
762
DELISTED
Encore Wire Corp
WIRE
| $106K | ﹤0.01% |
1,888
| – | – |
|
|
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
| $105K | ﹤0.01% |
4,848
| – | – |
|
764
Hanmi Financial
HAFC
$751M
| $104K | ﹤0.01% |
5,544
| – | – |
|
|
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104K | ﹤0.01% |
9,996
+3,192
| +47% | +$33.2K |
|
766
PetMed Express
PETS
$63M
| $102K | ﹤0.01% |
5,656
+112
| +2% | +$2.02K |
|
|
SPPI
767
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $102K | ﹤0.01% |
12,304
+336
| +3% | +$2.79K |
|
768
ePlus
PLUS
$1.89B
| $101K | ﹤0.01% |
2,656
| – | – |
|
|
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
| $101K | ﹤0.01% |
3,232
+1,744
| +117% | +$54.5K |
|
|
PGTI
770
DELISTED
PGT, Inc.
PGTI
| $100K | ﹤0.01% |
5,776
+288
| +5% | +$4.99K |
|
771
Fortis
FTS
$24.8B
| $99K | ﹤0.01% |
2,400
+320
| +15% | +$13.2K |
|
772
Euronet Worldwide
EEFT
$3.74B
| $98K | ﹤0.01% |
672
-3,488
| -84% | -$509K |
|
773
Choice Hotels
CHH
$5.41B
| $97K | ﹤0.01% |
1,092
| – | – |
|
774
OneSpan
OSPN
$583M
| $97K | ﹤0.01% |
6,664
| – | – |
|
775
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $96K | ﹤0.01% |
1,232
+1,064
| +633% | +$82.9K |
|