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 | |
|---|---|---|---|---|---|---|
751
American Vanguard Corp
AVD
$152M
| $88K | ﹤0.01% |
3,842
+680
| +22% | +$15.6K |
|
|
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $88K | ﹤0.01% |
5,120
+1,360
| +36% | +$23.4K |
|
753
NatWest
NWG
$56.3B
| $86K | ﹤0.01% |
10,924
| – | – |
|
754
Greif
GEF
$3.55B
| $85K | ﹤0.01% |
1,456
+176
| +14% | +$10.3K |
|
|
TGI
755
DELISTED
Triumph Group
TGI
| $84K | ﹤0.01% |
2,832
+512
| +22% | +$15.2K |
|
756
Tootsie Roll Industries
TR
$2.99B
| $84K | ﹤0.01% |
2,797
+81
| +3% | +$2.43K |
|
757
Metallus
MTUS
$698M
| $84K | ﹤0.01% |
5,100
+1,292
| +34% | +$21.3K |
|
758
ePlus
PLUS
$1.85B
| $83K | ﹤0.01% |
1,792
+224
| +14% | +$10.4K |
|
759
PRA Group
PRAA
$654M
| $83K | ﹤0.01% |
2,896
+464
| +19% | +$13.3K |
|
760
HUB Group
HUBG
$2.27B
| $82K | ﹤0.01% |
3,840
+352
| +10% | +$7.52K |
|
761
Knowles
KN
$1.84B
| $82K | ﹤0.01% |
5,376
+1,008
| +23% | +$15.4K |
|
762
Boise Cascade
BCC
$3.2B
| $81K | ﹤0.01% |
2,320
+384
| +20% | +$13.4K |
|
763
PetMed Express
PETS
$62.4M
| $81K | ﹤0.01% |
2,436
+112
| +5% | +$3.72K |
|
764
Upbound Group
UPBD
$1.44B
| $81K | ﹤0.01% |
7,028
+1,232
| +21% | +$14.2K |
|
|
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $80K | ﹤0.01% |
4,200
+392
| +10% | +$7.47K |
|
|
DF
766
DELISTED
Dean Foods Company
DF
| $79K | ﹤0.01% |
7,248
+800
| +12% | +$8.72K |
|
767
SpartanNash
SPTN
$909M
| $78K | ﹤0.01% |
2,944
+368
| +14% | +$9.75K |
|
768
Universal Insurance Holdings
UVE
$717M
| $78K | ﹤0.01% |
3,388
+476
| +16% | +$11K |
|
769
Buckle
BKE
$3.02B
| $77K | ﹤0.01% |
4,536
+1,260
| +38% | +$21.4K |
|
770
Comfort Systems
FIX
$25.1B
| $77K | ﹤0.01% |
2,160
+304
| +16% | +$10.8K |
|
|
PRFT
771
DELISTED
Perficient Inc
PRFT
| $77K | ﹤0.01% |
3,892
+252
| +7% | +$4.99K |
|
772
The Greenbrier Companies
GBX
$1.42B
| $76K | ﹤0.01% |
1,568
+224
| +17% | +$10.9K |
|
773
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $76K | ﹤0.01% |
5,920
+640
| +12% | +$8.22K |
|
774
Encore Capital Group
ECPG
$958M
| $75K | ﹤0.01% |
1,696
+288
| +20% | +$12.7K |
|
|
AVTA
775
DELISTED
Avantax, Inc. Common Stock
AVTA
| $75K | ﹤0.01% |
2,976
+448
| +18% | +$11.3K |
|