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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$309M
AUM Growth
+$8.21M
Cap. Flow
-$20.9M
Cap. Flow %
-6.78%
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$695K
2
SGI
Somnigroup International
SGI
+$624K
3
NOC icon
Northrop Grumman
NOC
+$523K
4
WH icon
Wyndham Hotels & Resorts
WH
+$523K
5
CHH icon
Choice Hotels
CHH
+$503K

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$846K
2
TECH icon
Bio-Techne
TECH
+$842K
3
LLY icon
Eli Lilly
LLY
+$830K
4
XLNX
Xilinx Inc
XLNX
+$760K
5
TSCO icon
Tractor Supply
TSCO
+$753K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 22.46%
3 Healthcare 21.12%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$338K 0.11%
842
-1,440
-63% -$553K
FCN icon
252
FTI Consulting
FCN
$4.82B
$333K 0.11%
+2,173
New +$317K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$332K 0.11%
1,568
-3,854
-71% -$760K
BRC icon
254
Brady Corp
BRC
$4.45B
$322K 0.1%
+5,971
New +$313K
KAI icon
255
Kadant
KAI
$3.69B
$309K 0.1%
+1,339
New +$298K
FIX icon
256
Comfort Systems
FIX
$61B
$307K 0.1%
+3,098
New +$286K
TECH icon
257
Bio-Techne
TECH
$11.2B
$302K 0.1%
2,336
-6,872
-75% -$842K
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$297K 0.1%
+6,343
New +$279K
LLY icon
259
Eli Lilly
LLY
$1.07T
$294K 0.1%
1,065
-3,275
-75% -$830K
MODV
260
DELISTED
ModivCare
MODV
$294K 0.1%
1,981
-126
-6% -$19.5K
GPN icon
261
Global Payments
GPN
$22.1B
$278K 0.09%
2,057
-17
-0.8% -$2.34K
TER icon
262
Teradyne
TER
$54.8B
$273K 0.09%
1,667
-4,187
-72% -$589K
GHC icon
263
Graham Holdings Company
GHC
$4.97B
$268K 0.09%
+426
New +$251K
GWW icon
264
W.W. Grainger
GWW
$65.3B
$267K 0.09%
516
-5
-1% -$2.36K
MSM icon
265
MSC Industrial Direct
MSM
$7.02B
$262K 0.08%
3,117
-4,079
-57% -$341K
NVR icon
266
NVR
NVR
$17.2B
$260K 0.08%
+44
New +$232K
RPM icon
267
RPM International
RPM
$13.7B
$259K 0.08%
2,562
-28
-1% -$2.55K
VRT icon
268
Vertiv
VRT
$112B
$259K 0.08%
10,385
-89
-0.8% -$2.23K
CERN
269
DELISTED
Cerner Corp
CERN
$259K 0.08%
2,787
-3,245
-54% -$247K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$257K 0.08%
2,715
-3,675
-58% -$336K
PPG icon
271
PPG Industries
PPG
$25.9B
$256K 0.08%
1,484
-17
-1% -$2.73K
NVT icon
272
nVent Electric
NVT
$24.5B
$252K 0.08%
+6,643
New +$236K
YETI icon
273
Yeti Holdings
YETI
$3.82B
$252K 0.08%
3,044
-34
-1% -$3.12K
CSL icon
274
Carlisle Companies
CSL
$13.6B
$249K 0.08%
+1,002
New +$230K
FICO icon
275
Fair Isaac
FICO
$28.7B
$235K 0.08%
542
-7
-1% -$2.78K
9 10
11
12 13

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GF
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EPWM
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RCM
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IV
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WFO
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Fort LP's Q4 2021 Portfolio in Review

As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.

  • Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
  • Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
  • Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
  • Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
  • Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
  • Fort LP opened 29 new positions and closed 25 in Q4 2021.
  • Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.