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 | |
|---|---|---|---|---|---|---|
776
Metallus
MTUS
$713M
| $93K | ﹤0.01% |
6,154
+1,054
| +21% | +$15.9K |
|
777
NatWest
NWG
$55.4B
| $90K | ﹤0.01% |
10,924
| – | – |
|
778
REX American Resources
REX
$1.02B
| $88K | ﹤0.01% |
3,192
+252
| +9% | +$6.95K |
|
779
Sonic Automotive
SAH
$2.84B
| $88K | ﹤0.01% |
4,760
| – | – |
|
|
TBI
780
Trueblue
TBI
$175M
| $88K | ﹤0.01% |
3,184
+672
| +27% | +$18.6K |
|
781
Owens & Minor
OMI
$434M
| $87K | ﹤0.01% |
4,624
+176
| +4% | +$3.31K |
|
782
Astec Industries
ASTE
$1.08B
| $86K | ﹤0.01% |
1,472
+368
| +33% | +$21.5K |
|
783
ePlus
PLUS
$1.89B
| $85K | ﹤0.01% |
2,272
+480
| +27% | +$18K |
|
|
FINL
784
DELISTED
Finish Line
FINL
| $85K | ﹤0.01% |
5,852
| – | – |
|
785
The Ensign Group
ENSG
$10B
| $84K | ﹤0.01% |
4,037
+582
| +17% | +$12.1K |
|
|
AVTA
786
DELISTED
Avantax, Inc. Common Stock
AVTA
| $84K | ﹤0.01% |
3,808
+832
| +28% | +$18.4K |
|
|
EGRX
787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $81K | ﹤0.01% |
1,512
+280
| +23% | +$15K |
|
788
Encore Capital Group
ECPG
$1.02B
| $80K | ﹤0.01% |
1,904
+208
| +12% | +$8.74K |
|
789
Gannett
GCI
$629M
| $78K | ﹤0.01% |
4,656
+368
| +9% | +$6.17K |
|
|
TVRD
790
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $77K | ﹤0.01% |
174
-104
| -37% | -$46K |
|
|
POT
791
DELISTED
Potash Corp Of Saskatchewan
POT
| $77K | ﹤0.01% |
3,740
| – | – |
|
|
WIRE
792
DELISTED
Encore Wire Corp
WIRE
| $76K | ﹤0.01% |
1,552
+384
| +33% | +$18.8K |
|
793
MarineMax
HZO
$568M
| $74K | ﹤0.01% |
3,892
| – | – |
|
794
Upbound Group
UPBD
$1.47B
| $70K | ﹤0.01% |
6,300
-728
| -10% | -$8.09K |
|
|
PGTI
795
DELISTED
PGT, Inc.
PGTI
| $70K | ﹤0.01% |
4,176
+1,088
| +35% | +$18.2K |
|
|
BEAT
796
DELISTED
BioTelemetry, Inc.
BEAT
| $69K | ﹤0.01% |
2,320
+560
| +32% | +$16.7K |
|
|
MODV
797
DELISTED
ModivCare
MODV
| $68K | ﹤0.01% |
1,152
+112
| +11% | +$6.61K |
|
|
BRS
798
DELISTED
Bristow Group, Inc.
BRS
| $68K | ﹤0.01% |
5,040
+1,036
| +26% | +$14K |
|
799
Quanex
NX
$836M
| $67K | ﹤0.01% |
2,864
+560
| +24% | +$13.1K |
|
|
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $66K | ﹤0.01% |
4,832
+1,168
| +32% | +$16K |
|