SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
81
Reduced
121
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$36M |
| 2 |
Carnival Corp
CCL
|
$5.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$5.43M |
| 4 |
NXP Semiconductors
NXPI
|
$4.76M |
| 5 |
KeyCorp
KEY
|
$4.45M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$14.1M |
| 4 |
United Rentals
URI
|
$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
$4.65M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $22.2M | 0.9% | 291,725 | – | – |
|
27
Trinity Industries
TRN
$2.3B
| $21.9M | 0.89% | 617,730 -70,500 | -10% | -$2.5M |
|
|
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.9M | 0.89% | 512,050 +250 | +0% | +$10.7K |
|
29
United Parcel Service
UPS
$74.1B
| $21.8M | 0.89% | 224,861 -1,135 | -0.5% | -$110K |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $21.6M | 0.88% | 627,400 +50,500 | +9% | +$1.74M |
|
31
Crane NXT
CXT
$3.43B
| $21.4M | 0.87% | 343,075 | – | – |
|
32
ON Semiconductor
ON
$20.3B
| $21.3M | 0.87% | 1,758,555 | – | – |
|
33
Southwest Gas
SWX
$5.75B
| $20.9M | 0.85% | 359,285 -3,900 | -1% | -$227K |
|
34
United Bankshares
UBSI
$5.43B
| $20.8M | 0.85% | 553,725 | – | – |
|
35
CACI
CACI
$10.6B
| $20.3M | 0.82% | 225,200 | – | – |
|
36
Bloomin' Brands
BLMN
$625M
| $19.9M | 0.81% | 818,290 +100,890 | +14% | +$2.45M |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $19.8M | 0.81% | 354,392 -2,300 | -0.6% | -$129K |
|
38
Wintrust Financial
WTFC
$9.19B
| $19.6M | 0.8% | 412,025 | – | – |
|
39
Avista
AVA
$2.96B
| $18.2M | 0.74% | 533,086 | – | – |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $18.1M | 0.74% | 287,855 | – | – |
|
41
Oshkosh
OSK
$8.92B
| $18.1M | 0.74% | 371,450 | – | – |
|
|
ANN
42
DELISTED
ANN INC
ANN
| $18M | 0.73% | 439,098 | – | – |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.73% | 1,044,446 | – | – |
|
44
Community Bank
CBU
$3.17B
| $17.9M | 0.73% | 506,635 | – | – |
|
|
MBFI
45
DELISTED
MB Financial Corp
MBFI
| $17.9M | 0.73% | 570,375 | – | – |
|
|
HME
46
DELISTED
HOME PROPERTIES, INC
HME
| $17.7M | 0.72% | 256,125 +600 | +0.2% | +$41.6K |
|
47
Selective Insurance
SIGI
$4.76B
| $17.4M | 0.71% | 599,525 | – | – |
|
|
EE
48
DELISTED
El Paso Electric Company
EE
| $17.4M | 0.71% | 450,681 | – | – |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $17.2M | 0.7% | 1,042,710 +1,550 | +0.1% | +$25.6K |
|
50
Air Products & Chemicals
APD
$65.5B
| $17.1M | 0.7% | 112,864 -975 | -0.9% | -$147K |
|