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 | |
|---|---|---|---|---|---|---|
801
Future Fuel
FF
$170M
| $92K | ﹤0.01% |
4,984
+448
| +10% | +$8.27K |
|
802
Methanex
MEOH
$2.75B
| $92K | ﹤0.01% |
1,168
+160
| +16% | +$12.6K |
|
803
Enova International
ENVA
$3.03B
| $91K | ﹤0.01% |
3,168
+2,464
| +350% | +$70.8K |
|
|
DF
804
DELISTED
Dean Foods Company
DF
| $91K | ﹤0.01% |
12,880
+2,864
| +29% | +$20.2K |
|
805
Cohu
COHU
$929M
| $90K | ﹤0.01% |
3,600
+768
| +27% | +$19.2K |
|
806
Tootsie Roll Industries
TR
$2.93B
| $89K | ﹤0.01% |
3,040
+208
| +7% | +$6.09K |
|
807
SpartanNash
SPTN
$907M
| $88K | ﹤0.01% |
4,368
+544
| +14% | +$11K |
|
|
GHL
808
DELISTED
Greenhill & Co., Inc.
GHL
| $83K | ﹤0.01% |
3,136
+656
| +26% | +$17.4K |
|
|
SUP
809
DELISTED
Superior Industries International
SUP
| $82K | ﹤0.01% |
4,844
+980
| +25% | +$16.6K |
|
810
Tile Shop Holdings
TTSH
$278M
| $78K | ﹤0.01% |
10,880
+3,366
| +45% | +$24.1K |
|
811
Wheaton Precious Metals
WPM
$46.1B
| $78K | ﹤0.01% |
4,480
+2,128
| +90% | +$37.1K |
|
812
NatWest
NWG
$55.7B
| $77K | ﹤0.01% |
11,764
| – | – |
|
813
Barnes & Noble Education
BNED
$294M
| $76K | ﹤0.01% |
13,160
+2,576
| +24% | +$14.9K |
|
814
Cato Corp
CATO
$81.1M
| $75K | ﹤0.01% |
3,568
+784
| +28% | +$16.5K |
|
815
Pathward Financial
CASH
$1.81B
| $74K | ﹤0.01% |
896
+592
| +195% | +$48.9K |
|
|
PGNX
816
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $71K | ﹤0.01% |
11,376
+816
| +8% | +$5.09K |
|
817
Ovintiv
OVV
$11B
| $68K | ﹤0.01% |
5,264
+4,256
| +422% | +$55K |
|
818
Bristow Group
VTOL
$1.11B
| $67K | ﹤0.01% |
5,432
+28
| +0.5% | +$345 |
|
819
Cytokinetics
CYTK
$5.94B
| $66K | ﹤0.01% |
6,732
+3,162
| +89% | +$31K |
|
|
BRS
820
DELISTED
Bristow Group, Inc.
BRS
| $63K | ﹤0.01% |
5,236
| – | – |
|
821
Quanex
NX
$978M
| $58K | ﹤0.01% |
3,168
+304
| +11% | +$5.57K |
|
822
Ethan Allen Interiors
ETD
$742M
| $55K | ﹤0.01% |
2,640
+432
| +20% | +$9K |
|
823
Seneca Foods Class A
SENEA
$777M
| $54K | ﹤0.01% |
1,596
+168
| +12% | +$5.68K |
|
824
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $54K | ﹤0.01% |
+612
| New | +$54K |
|
825
Financial Select Sector SPDR Fund
XLF
$53.7B
| $54K | ﹤0.01% |
1,960
| – | – |
|