SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $29.4M | 1.71% | +895,000 | New | +$29.4M |
|
|
2
Affiliated Managers Group
AMG
$6.39B
| $26.8M | 1.55% | +163,515 | New | +$26.8M |
|
|
PRXL
3
DELISTED
Parexel International Corp
PRXL
| $26.2M | 1.52% | +570,000 | New | +$26.2M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.9M | 1.5% | +434,100 | New | +$25.9M |
|
|
5
EnerSys
ENS
$3.85B
| $25.5M | 1.48% | +519,500 | New | +$25.5M |
|
6
United Rentals
URI
$61.5B
| $23.8M | 1.38% | +476,241 | New | +$23.8M |
|
7
Belden
BDC
$5.16B
| $23.2M | 1.35% | +464,600 | New | +$23.2M |
|
8
West Pharmaceutical
WST
$17.8B
| $22.2M | 1.29% | +316,100 | New | +$22.2M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $21.7M | 1.26% | +335,439 | New | +$21.7M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $21.7M | 1.26% | +495,000 | New | +$21.7M |
|
11
Avient
AVNT
$3.42B
| $21.6M | 1.25% | +871,000 | New | +$21.6M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $21.5M | 1.25% | +258,000 | New | +$21.5M |
|
13
Medical Properties Trust
MPW
$2.7B
| $20.3M | 1.17% | +1,415,000 | New | +$20.3M |
|
14
Crane NXT
CXT
$3.43B
| $20.3M | 1.17% | +338,150 | New | +$20.3M |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $19.8M | 1.15% | +261,700 | New | +$19.8M |
|
16
Moog
MOG.A
$6.2B
| $19.6M | 1.14% | +380,925 | New | +$19.6M |
|
17
Silgan Holdings
SLGN
$5.02B
| $19.6M | 1.14% | +418,000 | New | +$19.6M |
|
18
Coterra Energy
CTRA
$18.7B
| $19.6M | 1.14% | +275,800 | New | +$19.6M |
|
19
Casey's General Stores
CASY
$18.4B
| $19.5M | 1.13% | +324,300 | New | +$19.5M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $19.5M | 1.13% | +235,000 | New | +$19.5M |
|
21
SL Green Realty
SLG
$4.04B
| $19.5M | 1.13% | +221,000 | New | +$19.5M |
|
|
HTSI
22
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $18.8M | 1.09% | +401,500 | New | +$18.8M |
|
23
PTC
PTC
$25.6B
| $18.6M | 1.08% | +760,000 | New | +$18.6M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $17.2M | 1% | +523,000 | New | +$17.2M |
|
25
Highwoods Properties
HIW
$3.41B
| $16.8M | 0.98% | +472,364 | New | +$16.8M |
|