FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.74%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| 1 |
Merck
MRK
|
$29.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.51M |
| 3 |
A.O. Smith
AOS
|
$8.12M |
| 4 |
Intuitive Surgical
ISRG
|
$6.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 3 |
PX
Praxair Inc
PX
|
$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.82M |
| 5 |
Canadian National Railway
CNI
|
$8.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SpartanNash
SPTN
$907M
| $75K | ﹤0.01% |
4,368
| – | – |
|
777
Cohu
COHU
$929M
| $74K | ﹤0.01% |
4,592
+992
| +28% | +$16K |
|
778
Enova International
ENVA
$3.03B
| $74K | ﹤0.01% |
3,824
+656
| +21% | +$12.7K |
|
779
Pathward Financial
CASH
$1.82B
| $72K | ﹤0.01% |
3,712
+2,816
| +314% | +$54.6K |
|
780
Fossil Group
FOSL
$165M
| $72K | ﹤0.01% |
4,576
+496
| +12% | +$7.8K |
|
781
Ring Energy
REI
$225M
| $70K | ﹤0.01% |
13,748
+1,932
| +16% | +$9.84K |
|
782
Universal Electronics
UEIC
$64.8M
| $68K | ﹤0.01% |
2,688
| – | – |
|
783
Cytokinetics
CYTK
$4.23B
| $66K | ﹤0.01% |
10,472
+3,740
| +56% | +$23.6K |
|
784
Dell
DELL
$82.6B
| $65K | ﹤0.01% |
1,328
-35,952
| -96% | -$1.76M |
|
785
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $65K | ﹤0.01% |
+1,568
| New | +$65K |
|
786
QuinStreet
QNST
$904M
| $64K | ﹤0.01% |
+3,952
| New | +$64K |
|
787
Trade Desk
TTD
$26.7B
| $63K | ﹤0.01% |
544
+238
| +78% | +$27.6K |
|
788
Tile Shop Holdings
TTSH
$278M
| $60K | ﹤0.01% |
10,880
| – | – |
|
789
Fortis
FTS
$25B
| $58K | ﹤0.01% |
1,680
| – | – |
|
790
Civitas Resources
CIVI
$3.41B
| $54K | ﹤0.01% |
2,608
+1,072
| +70% | +$22.2K |
|
|
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
| $53K | ﹤0.01% |
2,142
+1,020
| +91% | +$25.2K |
|
792
Cato Corp
CATO
$81.1M
| $51K | ﹤0.01% |
3,568
| – | – |
|
793
Owens & Minor
OMI
$378M
| $51K | ﹤0.01% |
7,984
| – | – |
|
794
Cameco
CCJ
$33.7B
| $50K | ﹤0.01% |
4,216
-306
| -7% | -$3.63K |
|
795
Bristow Group
VTOL
$1.11B
| $50K | ﹤0.01% |
5,656
+224
| +4% | +$1.98K |
|
|
MNDT
796
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50K | ﹤0.01% |
+3,080
| New | +$50K |
|
797
Alcoa
AA
$8.33B
| $49K | ﹤0.01% |
1,848
-80,752
| -98% | -$2.14M |
|
798
TransUnion
TRU
$17.2B
| $49K | ﹤0.01% |
864
-6,448
| -88% | -$366K |
|
799
Cavco Industries
CVCO
$4.2B
| $48K | ﹤0.01% |
+368
| New | +$48K |
|
800
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $47K | ﹤0.01% |
1,792
-1,988
| -53% | -$52.1K |
|