SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
223
Reduced
31
Closed
10
Top Buys
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
DF
Dean Foods Company
DF
|
$11.6M |
| 3 |
Generac Holdings
GNRC
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
Simon Property Group
SPG
|
$5.55M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.36B
| $16.7M | 0.87% |
474,114
+1,750
| +0.4% | +$61.8K |
|
27
Brinker International
EAT
$7.08B
| $16.1M | 0.83% |
396,855
+1,855
| +0.5% | +$75.2K |
|
28
Civitas Resources
CIVI
$3.22B
| $16M | 0.83% |
2,978
+293
| +11% | +$1.58M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 0.83% |
432,875
+1,875
| +0.4% | +$69.1K |
|
|
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.9M | 0.82% |
428,605
+2,030
| +0.5% | +$75.3K |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.1M | 0.78% |
405,910
+1,910
| +0.5% | +$71.2K |
|
32
Southwest Gas
SWX
$5.71B
| $15.1M | 0.78% |
301,335
+1,225
| +0.4% | +$61.3K |
|
|
ANN
33
DELISTED
ANN INC
ANN
| $14.9M | 0.77% |
411,248
+1,750
| +0.4% | +$63.4K |
|
34
GE Aerospace
GE
$293B
| $14.4M | 0.75% |
126,122
+8,539
| +7% | +$978K |
|
35
Eaton
ETN
$134B
| $14.4M | 0.75% |
209,470
+9,315
| +5% | +$641K |
|
|
HME
36
DELISTED
HOME PROPERTIES, INC
HME
| $14.4M | 0.74% |
248,725
+1,075
| +0.4% | +$62.1K |
|
|
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.3M | 0.74% |
271,225
+1,225
| +0.5% | +$64.8K |
|
38
Air Products & Chemicals
APD
$64.8B
| $14.2M | 0.74% |
144,498
-14,983
| -9% | -$1.48M |
|
|
KOG
39
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.1M | 0.73% |
1,166,640
+4,640
| +0.4% | +$56K |
|
40
Community Bank
CBU
$3.14B
| $13.4M | 0.7% |
393,385
+63,385
| +19% | +$2.16M |
|
41
IBM
IBM
$227B
| $13.4M | 0.69% |
75,586
+8,060
| +12% | +$1.43M |
|
42
Wintrust Financial
WTFC
$9.16B
| $13.3M | 0.69% |
323,525
+43,525
| +16% | +$1.79M |
|
43
CACI
CACI
$10.3B
| $13.3M | 0.69% |
191,900
+900
| +0.5% | +$62.2K |
|
|
EE
44
DELISTED
El Paso Electric Company
EE
| $13M | 0.67% |
388,031
+1,750
| +0.5% | +$58.4K |
|
45
NETSCOUT
NTCT
$1.78B
| $12.8M | 0.67% |
502,425
+102,425
| +26% | +$2.61M |
|
|
46
Trinity Industries
TRN
$2.25B
| $12.7M | 0.66% |
780,979
+717,085
| +1,122% | +$11.7M |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $12.5M | 0.65% |
451,350
+2,100
| +0.5% | +$58.2K |
|
48
Selective Insurance
SIGI
$4.82B
| $12.4M | 0.64% |
507,475
+2,275
| +0.5% | +$55.7K |
|
49
Northwest Bancshares
NWBI
$1.84B
| $12.3M | 0.64% |
927,426
+4,205
| +0.5% | +$55.5K |
|
50
Accenture
ACN
$158B
| $12.2M | 0.63% |
165,745
+4,497
| +3% | +$331K |
|