FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+8.62%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$148M
(+5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$14.7M |
| 2 |
Elevance Health
ELV
|
$9.82M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.82M |
| 4 |
Marathon Petroleum
MPC
|
$7.32M |
| 5 |
Caterpillar
CAT
|
$4.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.1M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$666M
| $110K | ﹤0.01% |
9,128
+1,344
| +17% | +$16.2K |
|
752
PRA Group
PRAA
$670M
| $109K | ﹤0.01% |
3,296
+400
| +14% | +$13.2K |
|
753
Applied Optoelectronics
AAOI
$1.49B
| $108K | ﹤0.01% |
2,856
+544
| +24% | +$20.6K |
|
754
Buckle
BKE
$3.05B
| $108K | ﹤0.01% |
4,536
| – | – |
|
|
KEM
755
DELISTED
KEMET Corporation
KEM
| $107K | ﹤0.01% |
+7,072
| New | +$107K |
|
756
Methode Electronics
MEI
$253M
| $106K | ﹤0.01% |
2,640
+496
| +23% | +$19.9K |
|
|
CATM
757
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $106K | ﹤0.01% |
5,740
+1,176
| +26% | +$21.7K |
|
|
CMO
758
DELISTED
Capstead Mortgage Corp.
CMO
| $103K | ﹤0.01% |
11,920
+2,272
| +24% | +$19.6K |
|
759
SpartanNash
SPTN
$909M
| $102K | ﹤0.01% |
3,824
+880
| +30% | +$23.5K |
|
760
Universal Electronics
UEIC
$64.4M
| $102K | ﹤0.01% |
2,156
+588
| +38% | +$27.8K |
|
|
QCP
761
DELISTED
Quality Care Properties, Inc.
QCP
| $101K | ﹤0.01% |
7,280
+1,072
| +17% | +$14.9K |
|
762
Tootsie Roll Industries
TR
$2.97B
| $100K | ﹤0.01% |
3,486
+689
| +25% | +$19.8K |
|
763
Canadian Natural Resources
CNQ
$63.2B
| $98K | ﹤0.01% |
5,624
| – | – |
|
764
Group 1 Automotive
GPI
$6.25B
| $98K | ﹤0.01% |
1,376
+48
| +4% | +$3.42K |
|
|
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $98K | ﹤0.01% |
5,180
+980
| +23% | +$18.5K |
|
|
FARO
766
DELISTED
Faro Technologies
FARO
| $97K | ﹤0.01% |
2,072
+140
| +7% | +$6.55K |
|
767
Oxford Industries
OXM
$631M
| $97K | ﹤0.01% |
1,296
+224
| +21% | +$16.8K |
|
768
American Vanguard Corp
AVD
$159M
| $96K | ﹤0.01% |
4,862
+1,020
| +27% | +$20.1K |
|
769
Knowles
KN
$1.85B
| $96K | ﹤0.01% |
6,576
+1,200
| +22% | +$17.5K |
|
|
LCI
770
DELISTED
Lannett Company, Inc.
LCI
| $96K | ﹤0.01% |
1,029
+105
| +11% | +$9.8K |
|
|
ATHN
771
DELISTED
Athenahealth, Inc.
ATHN
| $96K | ﹤0.01% |
+720
| New | +$96K |
|
772
Asbury Automotive
ABG
$5.05B
| $94K | ﹤0.01% |
1,472
+32
| +2% | +$2.04K |
|
773
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $94K | ﹤0.01% |
7,200
+1,280
| +22% | +$16.7K |
|
|
TGI
774
DELISTED
Triumph Group
TGI
| $94K | ﹤0.01% |
3,456
+624
| +22% | +$17K |
|
|
PRFT
775
DELISTED
Perficient Inc
PRFT
| $94K | ﹤0.01% |
4,928
+1,036
| +27% | +$19.8K |
|