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 | |
|---|---|---|---|---|---|---|
|
FARO
776
DELISTED
Faro Technologies
FARO
| $74K | ﹤0.01% |
1,932
+532
| +38% | +$20.4K |
|
777
The Ensign Group
ENSG
$9.98B
| $73K | ﹤0.01% |
3,455
+342
| +11% | +$7.23K |
|
|
EGRX
778
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $73K | ﹤0.01% |
1,232
+364
| +42% | +$21.6K |
|
|
POT
779
DELISTED
Potash Corp Of Saskatchewan
POT
| $72K | ﹤0.01% |
3,740
| – | – |
|
780
SunCoke Energy
SXC
$644M
| $71K | ﹤0.01% |
7,784
+1,540
| +25% | +$14K |
|
781
Yum China
YUMC
$16.4B
| $71K | ﹤0.01% |
1,768
| – | – |
|
|
FINL
782
DELISTED
Finish Line
FINL
| $70K | ﹤0.01% |
5,852
+84
| +1% | +$1.01K |
|
783
Oxford Industries
OXM
$636M
| $68K | ﹤0.01% |
1,072
+144
| +16% | +$9.13K |
|
|
LCI
784
DELISTED
Lannett Company, Inc.
LCI
| $68K | ﹤0.01% |
924
+196
| +27% | +$14.4K |
|
|
BKS
785
DELISTED
Barnes & Noble
BKS
| $65K | ﹤0.01% |
8,540
+784
| +10% | +$5.97K |
|
786
MarineMax
HZO
$560M
| $64K | ﹤0.01% |
3,892
+336
| +9% | +$5.53K |
|
787
Gannett
GCI
$603M
| $63K | ﹤0.01% |
4,288
+1,056
| +33% | +$15.5K |
|
788
Astec Industries
ASTE
$1.07B
| $62K | ﹤0.01% |
1,104
+144
| +15% | +$8.09K |
|
789
TC Energy
TRP
$53.4B
| $62K | ﹤0.01% |
1,248
| – | – |
|
790
Future Fuel
FF
$172M
| $59K | ﹤0.01% |
3,752
+728
| +24% | +$11.4K |
|
|
NXGN
791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $58K | ﹤0.01% |
3,664
+400
| +12% | +$6.33K |
|
|
BEAT
792
DELISTED
BioTelemetry, Inc.
BEAT
| $58K | ﹤0.01% |
1,760
+256
| +17% | +$8.44K |
|
793
Green Plains
GPRE
$731M
| $57K | ﹤0.01% |
2,848
+816
| +40% | +$16.3K |
|
|
MODV
794
DELISTED
ModivCare
MODV
| $56K | ﹤0.01% |
1,040
+128
| +14% | +$6.89K |
|
|
TBI
795
Trueblue
TBI
$172M
| $56K | ﹤0.01% |
2,512
+288
| +13% | +$6.42K |
|
796
eHealth
EHTH
$121M
| $53K | ﹤0.01% |
2,210
+374
| +20% | +$8.97K |
|
797
Ethan Allen Interiors
ETD
$769M
| $53K | ﹤0.01% |
1,632
+336
| +26% | +$10.9K |
|
798
Quanex
NX
$961M
| $53K | ﹤0.01% |
2,304
+512
| +29% | +$11.8K |
|
|
WIRE
799
DELISTED
Encore Wire Corp
WIRE
| $52K | ﹤0.01% |
1,168
+192
| +20% | +$8.55K |
|
800
Methanex
MEOH
$2.87B
| $51K | ﹤0.01% |
1,008
| – | – |
|