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 | |
|---|---|---|---|---|---|---|
776
Enanta Pharmaceuticals
ENTA
$189M
| $94K | ﹤0.01% |
1,568
+128
| +9% | +$7.67K |
|
777
Greif
GEF
$3.57B
| $93K | ﹤0.01% |
2,464
| – | – |
|
778
El Pollo Loco
LOCO
$314M
| $91K | ﹤0.01% |
8,316
+1,624
| +24% | +$17.8K |
|
779
SunCoke Energy
SXC
$667M
| $89K | ﹤0.01% |
15,736
+2,660
| +20% | +$15K |
|
780
Enova International
ENVA
$3.01B
| $87K | ﹤0.01% |
4,176
+352
| +9% | +$7.33K |
|
|
MODV
781
DELISTED
ModivCare
MODV
| $87K | ﹤0.01% |
1,472
| – | – |
|
782
OraSure Technologies
OSUR
$236M
| $87K | ﹤0.01% |
11,696
| – | – |
|
|
TBI
783
Trueblue
TBI
$175M
| $84K | ﹤0.01% |
3,984
| – | – |
|
784
American Vanguard Corp
AVD
$159M
| $83K | ﹤0.01% |
5,304
| – | – |
|
785
Brookfield Infrastructure Partners
BIP
$14.1B
| $82K | ﹤0.01% |
2,775
-941
| -25% | -$27.8K |
|
|
RPT
786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $82K | ﹤0.01% |
6,048
+3,584
| +145% | +$48.6K |
|
|
TUP
787
DELISTED
Tupperware Brands Corporation
TUP
| $81K | ﹤0.01% |
5,088
| – | – |
|
788
Astec Industries
ASTE
$1.08B
| $79K | ﹤0.01% |
2,528
| – | – |
|
789
American Coastal Insurance
ACIC
$554M
| $78K | ﹤0.01% |
5,544
| – | – |
|
790
SpartanNash
SPTN
$908M
| $77K | ﹤0.01% |
6,528
+1,536
| +31% | +$18.1K |
|
791
Cohu
COHU
$950M
| $76K | ﹤0.01% |
5,664
+208
| +4% | +$2.79K |
|
792
Fossil Group
FOSL
$165M
| $75K | ﹤0.01% |
6,032
| – | – |
|
793
Materials Select Sector SPDR Fund
XLB
$5.52B
| $75K | ﹤0.01% |
1,288
-168
| -12% | -$9.78K |
|
794
Civitas Resources
CIVI
$3.19B
| $73K | ﹤0.01% |
3,280
+672
| +26% | +$15K |
|
795
Mesa Laboratories
MLAB
$356M
| $72K | ﹤0.01% |
+304
| New | +$72K |
|
796
Entegris
ENTG
$12.4B
| $72K | ﹤0.01% |
1,536
-1,232
| -45% | -$57.8K |
|
797
Zscaler
ZS
$42.7B
| $71K | ﹤0.01% |
1,496
+612
| +69% | +$29K |
|
798
Gannett
GCI
$629M
| $70K | ﹤0.01% |
7,984
+1,536
| +24% | +$13.5K |
|
799
Tradeweb Markets
TW
$25.4B
| $70K | ﹤0.01% |
1,904
+16
| +0.8% | +$588 |
|
800
Perdoceo Education
PRDO
$2.14B
| $67K | ﹤0.01% |
+4,208
| New | +$67K |
|