SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.22M |
| 5 |
Portland General Electric
POR
|
$3.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
Qorvo
QRVO
|
$4.01M |
| 4 |
Norfolk Southern
NSC
|
$3.05M |
| 5 |
Apple
AAPL
|
$2.92M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
26
DELISTED
ANN INC
ANN
| $21.2M | 0.93% |
439,098
| – | – |
|
27
Medical Properties Trust
MPW
$2.64B
| $20.9M | 0.91% |
1,596,580
-1,800
| -0.1% | -$23.6K |
|
28
Bloomin' Brands
BLMN
$607M
| $20.9M | 0.91% |
978,290
+160,000
| +20% | +$3.42M |
|
29
ON Semiconductor
ON
$19.5B
| $20.6M | 0.9% |
1,758,555
| – | – |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $20.6M | 0.9% |
545,310
-2,000
| -0.4% | -$75.4K |
|
31
Generac Holdings
GNRC
$10.3B
| $20.3M | 0.89% |
511,640
| – | – |
|
32
United Parcel Service
UPS
$71.1B
| $20.3M | 0.88% |
209,179
-15,682
| -7% | -$1.52M |
|
33
Crane NXT
CXT
$3.53B
| $20.1M | 0.88% |
987,713
| – | – |
|
|
34
Thor Industries
THO
$5.84B
| $19.9M | 0.87% |
+352,750
| New | +$19.9M |
|
35
Take-Two Interactive
TTWO
$44.2B
| $19.8M | 0.86% |
718,600
+56,000
| +8% | +$1.54M |
|
|
MBFI
36
DELISTED
MB Financial Corp
MBFI
| $19.6M | 0.86% |
570,375
| – | – |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $19.6M | 0.86% |
287,855
| – | – |
|
38
Glacier Bancorp
GBCI
$5.84B
| $19.6M | 0.86% |
665,850
| – | – |
|
39
Community Bank
CBU
$3.18B
| $19.1M | 0.84% |
506,635
| – | – |
|
40
Southwest Gas
SWX
$5.66B
| $19.1M | 0.83% |
359,285
| – | – |
|
|
AXE
41
DELISTED
Anixter International Inc
AXE
| $19M | 0.83% |
291,725
| – | – |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | 0.82% |
1,044,446
| – | – |
|
|
HME
43
DELISTED
HOME PROPERTIES, INC
HME
| $18.7M | 0.82% |
256,425
+300
| +0.1% | +$21.9K |
|
44
CACI
CACI
$10.1B
| $18.2M | 0.8% |
225,200
| – | – |
|
|
45
Portland General Electric
POR
$4.63B
| $18.2M | 0.79% |
549,025
+115,000
| +26% | +$3.81M |
|
|
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18M | 0.79% |
949,025
| – | – |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $17.7M | 0.77% |
354,392
| – | – |
|
|
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.3M | 0.76% |
512,050
| – | – |
|
49
AbbVie
ABBV
$376B
| $16.9M | 0.74% |
251,171
-24,380
| -9% | -$1.64M |
|
|
DF
50
DELISTED
Dean Foods Company
DF
| $16.9M | 0.74% |
1,042,710
| – | – |
|