SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$18.7M |
| 3 |
Take-Two Interactive
TTWO
|
$18.6M |
| 4 |
Bloomin' Brands
BLMN
|
$17.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Civitas Resources
CIVI
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.66B
| $22.2M | 0.91% |
1,609,680
-59,570
| -4% | -$821K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.89% |
525,050
+451,700
| +616% | +$18.7M |
|
28
Webster Financial
WBS
$10.3B
| $21.6M | 0.89% |
665,255
+59,355
| +10% | +$1.93M |
|
29
United Bankshares
UBSI
$5.39B
| $20.7M | 0.85% |
553,725
+53,275
| +11% | +$2M |
|
|
30
JetBlue
JBLU
$1.98B
| $20.7M | 0.85% |
+1,304,750
| New | +$20.7M |
|
31
MasTec
MTZ
$14.2B
| $20.3M | 0.83% |
896,470
-103,880
| -10% | -$2.35M |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| $20.2M | 0.83% |
1,041,160
+2,410
| +0.2% | +$46.7K |
|
33
Crane NXT
CXT
$3.49B
| $20.1M | 0.83% |
987,713
-96,231
| -9% | -$1.96M |
|
34
CACI
CACI
$10.3B
| $19.4M | 0.8% |
225,200
+900
| +0.4% | +$77.6K |
|
35
Community Bank
CBU
$3.14B
| $19.3M | 0.8% |
506,635
+49,585
| +11% | +$1.89M |
|
36
Trinity Industries
TRN
$2.25B
| $19.3M | 0.79% |
955,951
-162,611
| -15% | -$3.28M |
|
37
Wintrust Financial
WTFC
$9.16B
| $19.3M | 0.79% |
412,025
+38,025
| +10% | +$1.78M |
|
38
Avista
AVA
$2.95B
| $18.8M | 0.78% |
533,086
+2,100
| +0.4% | +$74.2K |
|
|
CAB
39
DELISTED
Cabela's Inc
CAB
| $18.8M | 0.77% |
356,692
-8,797
| -2% | -$464K |
|
|
MBFI
40
DELISTED
MB Financial Corp
MBFI
| $18.7M | 0.77% |
570,375
+61,525
| +12% | +$2.02M |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 0.77% |
287,855
+26,905
| +10% | +$1.74M |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.6M | 0.77% |
482,005
+2,030
| +0.4% | +$78.3K |
|
|
43
Take-Two Interactive
TTWO
$44.1B
| $18.6M | 0.76% |
+662,600
| New | +$18.6M |
|
44
Glacier Bancorp
GBCI
$5.79B
| $18.5M | 0.76% |
665,850
+66,750
| +11% | +$1.85M |
|
45
Oshkosh
OSK
$8.77B
| $18.1M | 0.74% |
371,450
-38,250
| -9% | -$1.86M |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $18.1M | 0.74% |
450,681
+1,750
| +0.4% | +$70.1K |
|
47
ON Semiconductor
ON
$19.5B
| $17.8M | 0.73% |
1,758,555
+7,005
| +0.4% | +$71K |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 0.73% |
1,044,446
+103,855
| +11% | +$1.77M |
|
|
49
Bloomin' Brands
BLMN
$595M
| $17.8M | 0.73% |
+717,400
| New | +$17.8M |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.7M | 0.73% |
+511,800
| New | +$17.7M |
|