FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
$24M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
American Tower
AMT
|
$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.94M |
| 4 |
DuPont de Nemours
DD
|
$5.08M |
| 5 |
Omnicom Group
OMC
|
$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Universal Insurance Holdings
UVE
$697M
| $39K | ﹤0.01% |
1,596
-224
| -12% | -$5.47K |
|
777
Metallus
MTUS
$713M
| $39K | ﹤0.01% |
2,040
+68
| +3% | +$1.3K |
|
|
ITG
778
DELISTED
Investment Technology Group Inc
ITG
| $39K | ﹤0.01% |
1,904
-392
| -17% | -$8.03K |
|
|
FINL
779
DELISTED
Finish Line
FINL
| $39K | ﹤0.01% |
2,744
-448
| -14% | -$6.37K |
|
|
PMC
780
DELISTED
PharMerica Corporation
PMC
| $39K | ﹤0.01% |
1,652
-504
| -23% | -$11.9K |
|
781
Comfort Systems
FIX
$24.9B
| $38K | ﹤0.01% |
1,024
-64
| -6% | -$2.38K |
|
782
Federal Signal
FSS
$7.59B
| $38K | ﹤0.01% |
2,772
+672
| +32% | +$9.21K |
|
|
GNCMA
783
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $38K | ﹤0.01% |
1,848
+84
| +5% | +$1.73K |
|
784
Astec Industries
ASTE
$1.08B
| $36K | ﹤0.01% |
592
+128
| +28% | +$7.78K |
|
785
The Greenbrier Companies
GBX
$1.46B
| $36K | ﹤0.01% |
848
+224
| +36% | +$9.51K |
|
786
Shake Shack
SHAK
$4.03B
| $36K | ﹤0.01% |
+1,064
| New | +$36K |
|
787
First Bancorp
FBP
$3.54B
| $36K | ﹤0.01% |
+6,300
| New | +$36K |
|
788
MarineMax
HZO
$568M
| $35K | ﹤0.01% |
1,596
+728
| +84% | +$16K |
|
789
SunCoke Energy
SXC
$667M
| $35K | ﹤0.01% |
3,920
+756
| +24% | +$6.75K |
|
790
American Vanguard Corp
AVD
$159M
| $33K | ﹤0.01% |
1,972
+340
| +21% | +$5.69K |
|
|
TBI
791
Trueblue
TBI
$175M
| $33K | ﹤0.01% |
1,200
-224
| -16% | -$6.16K |
|
|
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33K | ﹤0.01% |
+392
| New | +$33K |
|
|
PRFT
793
DELISTED
Perficient Inc
PRFT
| $33K | ﹤0.01% |
1,904
+616
| +48% | +$10.7K |
|
|
LCI
794
DELISTED
Lannett Company, Inc.
LCI
| $33K | ﹤0.01% |
371
+49
| +15% | +$4.36K |
|
795
Seneca Foods Class A
SENEA
$765M
| $32K | ﹤0.01% |
896
-84
| -9% | -$3K |
|
796
Golar LNG
GLNG
$4.52B
| $31K | ﹤0.01% |
1,120
| – | – |
|
797
Green Plains
GPRE
$698M
| $31K | ﹤0.01% |
1,264
+16
| +1% | +$392 |
|
|
BKS
798
DELISTED
Barnes & Noble
BKS
| $31K | ﹤0.01% |
3,388
-1,568
| -32% | -$14.3K |
|
|
FARO
799
DELISTED
Faro Technologies
FARO
| $30K | ﹤0.01% |
840
+112
| +15% | +$4K |
|
800
Boise Cascade
BCC
$3.36B
| $30K | ﹤0.01% |
1,120
-176
| -14% | -$4.71K |
|