SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-8%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
26
Reduced
234
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $21.8M | 0.98% |
537,000
-1,940
| -0.4% | -$78.6K |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $21.5M | 0.97% |
365,489
+797
| +0.2% | +$46.9K |
|
28
Highwoods Properties
HIW
$3.36B
| $21.4M | 0.97% |
551,064
-1,750
| -0.3% | -$68.1K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.1M | 0.95% |
364,050
-58,688
| -14% | -$3.4M |
|
30
Medical Properties Trust
MPW
$2.66B
| $20.5M | 0.92% |
1,669,250
-5,430
| -0.3% | -$66.6K |
|
|
ANN
31
DELISTED
ANN INC
ANN
| $19.8M | 0.89% |
480,448
-1,750
| -0.4% | -$72K |
|
32
Ryman Hospitality Properties
RHP
$6.29B
| $19.6M | 0.88% |
414,000
+31,960
| +8% | +$1.51M |
|
|
KOG
33
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.7M | 0.84% |
1,377,550
-4,640
| -0.3% | -$63K |
|
34
Oshkosh
OSK
$8.77B
| $18.1M | 0.82% |
409,700
-1,750
| -0.4% | -$77.3K |
|
35
Southwest Gas
SWX
$5.71B
| $17.8M | 0.81% |
367,160
-1,225
| -0.3% | -$59.5K |
|
36
Webster Financial
WBS
$10.3B
| $17.7M | 0.8% |
605,900
+118,045
| +24% | +$3.44M |
|
|
37
Worthington Enterprises
WOR
$3.2B
| $17.4M | 0.78% |
757,474
+290,791
| +62% | +$6.67M |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.9M | 0.76% |
479,975
-2,030
| -0.4% | -$71.5K |
|
39
Wintrust Financial
WTFC
$9.16B
| $16.7M | 0.75% |
374,000
-1,525
| -0.4% | -$68.1K |
|
|
ICON
40
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.4M | 0.74% |
+44,500
| New | +$16.4M |
|
|
EE
41
DELISTED
El Paso Electric Company
EE
| $16.4M | 0.74% |
448,931
-1,750
| -0.4% | -$64K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $16.3M | 0.74% |
260,950
-1,105
| -0.4% | -$69.1K |
|
43
Avista
AVA
$2.95B
| $16.2M | 0.73% |
530,986
-2,100
| -0.4% | -$64.1K |
|
44
Coterra Energy
CTRA
$18.4B
| $16.1M | 0.73% |
492,800
-2,470
| -0.5% | -$80.7K |
|
45
CACI
CACI
$10.3B
| $16M | 0.72% |
224,300
-900
| -0.4% | -$64.1K |
|
46
Enerpac Tool Group
EPAC
$2.26B
| $15.7M | 0.71% |
514,650
-44,375
| -8% | -$1.35M |
|
47
ON Semiconductor
ON
$19.5B
| $15.7M | 0.71% |
1,751,550
-7,005
| -0.4% | -$62.6K |
|
48
Glacier Bancorp
GBCI
$5.79B
| $15.5M | 0.7% |
599,100
+137,250
| +30% | +$3.55M |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.7% |
940,591
+94,345
| +11% | +$1.55M |
|
50
United Bankshares
UBSI
$5.39B
| $15.5M | 0.7% |
500,450
+76,925
| +18% | +$2.38M |
|