FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.98%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+4.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$43.6M |
| 2 |
F5
FFIV
|
$7.79M |
| 3 |
Salesforce
CRM
|
$7.54M |
| 4 |
W.W. Grainger
GWW
|
$7.5M |
| 5 |
SL Green Realty
SLG
|
$6.45M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$21.6M |
| 2 |
Walmart
WMT
|
$20.5M |
| 3 |
Valero Energy
VLO
|
$12.7M |
| 4 |
Elevance Health
ELV
|
$12.5M |
| 5 |
Best Buy
BBY
|
$10.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Methode Electronics
MEI
$274M
| $117K | ﹤0.01% |
3,232
+592
| +22% | +$21.4K |
|
777
Ring Energy
REI
$219M
| $117K | ﹤0.01% |
11,816
+3,612
| +44% | +$35.8K |
|
|
ESIO
778
DELISTED
Electro Scientific Industries
ESIO
| $117K | ﹤0.01% |
6,698
+1,190
| +22% | +$20.8K |
|
779
CGI
GIB
$21.5B
| $114K | ﹤0.01% |
1,792
+928
| +107% | +$59K |
|
780
American Coastal Insurance
ACIC
$553M
| $112K | ﹤0.01% |
4,984
+420
| +9% | +$9.44K |
|
781
Encore Capital Group
ECPG
$961M
| $111K | ﹤0.01% |
3,104
+640
| +26% | +$22.9K |
|
782
Grifois
GRFS
$6.59B
| $110K | ﹤0.01% |
5,152
| – | – |
|
783
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $110K | ﹤0.01% |
+3,780
| New | +$110K |
|
784
Metallus
MTUS
$678M
| $107K | ﹤0.01% |
7,174
+1,020
| +17% | +$15.2K |
|
785
Carnival PLC
CUK
$37.2B
| $106K | ﹤0.01% |
1,680
| – | – |
|
786
eHealth
EHTH
$124M
| $106K | ﹤0.01% |
3,740
+714
| +24% | +$20.2K |
|
787
Hanmi Financial
HAFC
$749M
| $106K | ﹤0.01% |
4,256
+2,996
| +238% | +$74.6K |
|
788
HubSpot
HUBS
$24.8B
| $106K | ﹤0.01% |
704
-160
| -19% | -$24.1K |
|
789
Universal Electronics
UEIC
$64M
| $106K | ﹤0.01% |
2,688
+532
| +25% | +$21K |
|
790
FormFactor
FORM
$2.19B
| $103K | ﹤0.01% |
7,488
+1,280
| +21% | +$17.6K |
|
791
Strategic Education
STRA
$1.98B
| $103K | ﹤0.01% |
+756
| New | +$103K |
|
792
Bilibili
BILI
$9.25B
| $102K | ﹤0.01% |
7,584
+3,296
| +77% | +$44.3K |
|
793
Gannett
GCI
$592M
| $101K | ﹤0.01% |
6,448
+1,424
| +28% | +$22.3K |
|
794
Green Plains
GPRE
$722M
| $100K | ﹤0.01% |
5,792
+1,696
| +41% | +$29.3K |
|
|
MODV
795
DELISTED
ModivCare
MODV
| $99K | ﹤0.01% |
1,472
+320
| +28% | +$21.5K |
|
796
Applied Optoelectronics
AAOI
$1.46B
| $96K | ﹤0.01% |
3,876
+1,020
| +36% | +$25.3K |
|
797
Astec Industries
ASTE
$1.06B
| $96K | ﹤0.01% |
1,904
+304
| +19% | +$15.3K |
|
798
American Vanguard Corp
AVD
$154M
| $95K | ﹤0.01% |
5,304
+442
| +9% | +$7.92K |
|
799
Fossil Group
FOSL
$175M
| $95K | ﹤0.01% |
4,080
+272
| +7% | +$6.33K |
|
|
WIRE
800
DELISTED
Encore Wire Corp
WIRE
| $95K | ﹤0.01% |
1,888
+160
| +9% | +$8.05K |
|