FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
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 | |
|---|---|---|---|---|---|---|
|
FARO
801
DELISTED
Faro Technologies
FARO
| $30K | ﹤0.01% |
840
+112
| +15% | +$4K |
|
802
The Ensign Group
ENSG
$9.95B
| $29K | ﹤0.01% |
1,676
-462
| -22% | -$7.99K |
|
803
Cameco
CCJ
$33.7B
| $28K | ﹤0.01% |
2,550
| – | – |
|
804
Emergent Biosolutions
EBS
$411M
| $28K | ﹤0.01% |
960
-928
| -49% | -$27.1K |
|
805
Future Fuel
FF
$172M
| $28K | ﹤0.01% |
1,960
+672
| +52% | +$9.6K |
|
806
Oxford Industries
OXM
$624M
| $28K | ﹤0.01% |
480
+16
| +3% | +$933 |
|
807
Upbound Group
UPBD
$1.44B
| $28K | ﹤0.01% |
3,108
-168
| -5% | -$1.51K |
|
808
Assertio
ASRT
$78.5M
| $27K | ﹤0.01% |
544
+88
| +19% | +$4.37K |
|
|
GHL
809
DELISTED
Greenhill & Co., Inc.
GHL
| $27K | ﹤0.01% |
928
-256
| -22% | -$7.45K |
|
810
Pan American Silver
PAAS
$12.2B
| $26K | ﹤0.01% |
1,472
| – | – |
|
|
WIRE
811
DELISTED
Encore Wire Corp
WIRE
| $26K | ﹤0.01% |
576
-96
| -14% | -$4.33K |
|
|
TESO
812
DELISTED
Tesco Corp
TESO
| $26K | ﹤0.01% |
3,264
+170
| +5% | +$1.35K |
|
|
BEAT
813
DELISTED
BioTelemetry, Inc.
BEAT
| $26K | ﹤0.01% |
+880
| New | +$26K |
|
814
Ethan Allen Interiors
ETD
$743M
| $25K | ﹤0.01% |
800
+128
| +19% | +$4K |
|
|
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25K | ﹤0.01% |
1,632
-656
| -29% | -$10K |
|
|
BRS
816
DELISTED
Bristow Group, Inc.
BRS
| $24K | ﹤0.01% |
1,568
-280
| -15% | -$4.29K |
|
817
Encore Capital Group
ECPG
$962M
| $23K | ﹤0.01% |
752
-240
| -24% | -$7.34K |
|
818
Fossil Group
FOSL
$174M
| $22K | ﹤0.01% |
1,248
+48
| +4% | +$846 |
|
819
Gannett
GCI
$608M
| $22K | ﹤0.01% |
+1,584
| New | +$22K |
|
|
MODV
820
DELISTED
ModivCare
MODV
| $22K | ﹤0.01% |
496
-96
| -16% | -$4.26K |
|
|
AVTA
821
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22K | ﹤0.01% |
+1,296
| New | +$22K |
|
822
Barnes & Noble Education
BNED
$286M
| $21K | ﹤0.01% |
22
+9
| +69% | +$8.59K |
|
823
Flotek Industries
FTK
$345M
| $21K | ﹤0.01% |
275
-18
| -6% | -$1.38K |
|
|
DB.RT
824
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $21K | ﹤0.01% |
+9,464
| New | +$21K |
|
825
Cato Corp
CATO
$84.6M
| $20K | ﹤0.01% |
928
+448
| +93% | +$9.66K |
|