SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
133
Reduced
112
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.77B
| $22.8M | 0.95% |
411,450
+47,700
| +13% | +$2.65M |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $22.8M | 0.95% |
364,692
+27,750
| +8% | +$1.73M |
|
28
Medical Properties Trust
MPW
$2.66B
| $22.2M | 0.92% |
1,674,680
+254,250
| +18% | +$3.37M |
|
29
Brinker International
EAT
$7.08B
| $21.8M | 0.91% |
448,555
+51,700
| +13% | +$2.52M |
|
|
KOG
30
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.1M | 0.84% |
1,382,190
+215,550
| +18% | +$3.14M |
|
|
RFMD
31
DELISTED
RF MICRO DEVICES INC
RFMD
| $20.1M | 0.83% |
2,091,110
+285,000
| +16% | +$2.73M |
|
|
ANN
32
DELISTED
ANN INC
ANN
| $19.8M | 0.82% |
482,198
+70,950
| +17% | +$2.92M |
|
33
Southwest Gas
SWX
$5.71B
| $19.4M | 0.81% |
368,385
+67,050
| +22% | +$3.54M |
|
34
United Parcel Service
UPS
$72.3B
| $19.4M | 0.81% |
189,020
-3,150
| -2% | -$323K |
|
35
Enerpac Tool Group
EPAC
$2.26B
| $19.3M | 0.8% |
559,025
+37,750
| +7% | +$1.3M |
|
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $18.4M | 0.76% |
382,040
+345,040
| +933% | +$16.6M |
|
|
DF
37
DELISTED
Dean Foods Company
DF
| $18.3M | 0.76% |
1,041,160
+138,750
| +15% | +$2.44M |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.2M | 0.76% |
271,225
| – | – |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $18.1M | 0.75% |
262,055
+35,350
| +16% | +$2.45M |
|
|
EE
40
DELISTED
El Paso Electric Company
EE
| $18.1M | 0.75% |
450,681
+62,650
| +16% | +$2.52M |
|
41
Avista
AVA
$2.95B
| $17.9M | 0.74% |
533,086
+75,000
| +16% | +$2.51M |
|
42
Wintrust Financial
WTFC
$9.16B
| $17.3M | 0.72% |
375,525
+52,000
| +16% | +$2.39M |
|
43
Coterra Energy
CTRA
$18.4B
| $16.9M | 0.7% |
495,270
-58,800
| -11% | -$2.01M |
|
44
Community Bank
CBU
$3.14B
| $16.6M | 0.69% |
458,935
+65,550
| +17% | +$2.37M |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.4M | 0.68% |
482,005
+53,400
| +12% | +$1.82M |
|
|
HME
46
DELISTED
HOME PROPERTIES, INC
HME
| $16.3M | 0.68% |
255,375
+37,650
| +17% | +$2.41M |
|
47
ON Semiconductor
ON
$19.5B
| $16.1M | 0.67% |
1,758,555
+260,750
| +17% | +$2.38M |
|
48
Eaton
ETN
$134B
| $15.9M | 0.66% |
206,493
-3,035
| -1% | -$234K |
|
49
CACI
CACI
$10.3B
| $15.8M | 0.66% |
225,200
+33,300
| +17% | +$2.34M |
|
50
Air Products & Chemicals
APD
$64.8B
| $15.6M | 0.65% |
121,134
-6,900
| -5% | -$887K |
|