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 | |
|---|---|---|---|---|---|---|
801
Atara Biotherapeutics
ATRA
$89.9M
| $50K | ﹤0.01% |
120
-15
| -11% | -$6.25K |
|
|
B
802
Barrick Mining Corporation
B
$46.5B
| $49K | ﹤0.01% |
3,052
| – | – |
|
803
Cohu
COHU
$934M
| $48K | ﹤0.01% |
2,016
+384
| +24% | +$9.14K |
|
804
Seneca Foods Class A
SENEA
$772M
| $48K | ﹤0.01% |
1,400
+56
| +4% | +$1.92K |
|
|
SUP
805
DELISTED
Superior Industries International
SUP
| $48K | ﹤0.01% |
2,912
+812
| +39% | +$13.4K |
|
806
First Bancorp
FBP
$3.58B
| $47K | ﹤0.01% |
9,100
-4,648
| -34% | -$24K |
|
|
SPPI
807
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $47K | ﹤0.01% |
+3,360
| New | +$47K |
|
|
PGTI
808
DELISTED
PGT, Inc.
PGTI
| $46K | ﹤0.01% |
3,088
+304
| +11% | +$4.53K |
|
809
CGI
GIB
$21.2B
| $45K | ﹤0.01% |
864
| – | – |
|
810
Wheaton Precious Metals
WPM
$46.6B
| $45K | ﹤0.01% |
2,352
| – | – |
|
|
BOBE
811
DELISTED
Bob Evans Farms, Inc.
BOBE
| $45K | ﹤0.01% |
576
-832
| -59% | -$65K |
|
812
Barnes & Noble Education
BNED
$286M
| $44K | ﹤0.01% |
67
+11
| +20% | +$7.22K |
|
813
TransAlta
TAC
$3.59B
| $44K | ﹤0.01% |
7,456
| – | – |
|
|
PGNX
814
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $44K | ﹤0.01% |
6,032
+1,456
| +32% | +$10.6K |
|
815
Griffon
GFF
$3.71B
| $42K | ﹤0.01% |
1,872
+256
| +16% | +$5.74K |
|
|
EGLT
816
DELISTED
Egalet Corporation
EGLT
| $42K | ﹤0.01% |
32,504
-4,046
| -11% | -$5.23K |
|
|
GHL
817
DELISTED
Greenhill & Co., Inc.
GHL
| $41K | ﹤0.01% |
2,480
+784
| +46% | +$13K |
|
818
Enbridge
ENB
$105B
| $40K | ﹤0.01% |
960
| – | – |
|
819
American Coastal Insurance
ACIC
$569M
| $39K | ﹤0.01% |
2,408
+868
| +56% | +$14.1K |
|
|
GG
820
DELISTED
Goldcorp Inc
GG
| $39K | ﹤0.01% |
2,992
| – | – |
|
|
BRS
821
DELISTED
Bristow Group, Inc.
BRS
| $38K | ﹤0.01% |
4,004
+700
| +21% | +$6.64K |
|
822
Cato Corp
CATO
$88.8M
| $37K | ﹤0.01% |
2,784
+560
| +25% | +$7.44K |
|
|
ESND
823
DELISTED
Essendant Inc.
ESND
| $37K | ﹤0.01% |
2,800
+816
| +41% | +$10.8K |
|
824
Bristow Group
VTOL
$1.08B
| $36K | ﹤0.01% |
1,624
+280
| +21% | +$6.21K |
|
|
KND
825
DELISTED
Kindred Healthcare
KND
| $36K | ﹤0.01% |
5,360
+976
| +22% | +$6.56K |
|