SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
223
Reduced
31
Closed
10
Top Buys
| 1 |
West Pharmaceutical
WST
|
$13.1M |
| 2 |
Trinity Industries
TRN
|
$11.7M |
| 3 |
DF
Dean Foods Company
DF
|
$11.6M |
| 4 |
Generac Holdings
GNRC
|
$11.5M |
| 5 |
Coterra Energy
CTRA
|
$10.4M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $31.6M | 1.64% | 521,775 +2,275 | +0.4% | +$138K |
|
2
United Rentals
URI
$61.5B
| $31M | 1.61% | 532,051 +55,810 | +12% | +$3.25M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.8M | 1.6% | 455,200 +21,100 | +5% | +$1.43M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $30.5M | 1.58% | 166,965 +3,450 | +2% | +$630K |
|
5
Belden
BDC
$5.16B
| $29.9M | 1.55% | 466,700 +2,100 | +0.5% | +$135K |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $28.7M | 1.49% | 572,630 +2,630 | +0.5% | +$132K |
|
7
MasTec
MTZ
$14.3B
| $27.3M | 1.41% | 899,380 +4,380 | +0.5% | +$133K |
|
8
Avient
AVNT
$3.42B
| $26.9M | 1.39% | 874,940 +3,940 | +0.5% | +$121K |
|
|
9
West Pharmaceutical
WST
$17.8B
| $26.1M | 1.35% | 635,000 +318,900 | +101% | +$13.1M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $24.1M | 1.25% | 497,327 +2,327 | +0.5% | +$113K |
|
11
Casey's General Stores
CASY
$18.4B
| $23.9M | 1.24% | 325,700 +1,400 | +0.4% | +$103K |
|
|
AXE
12
DELISTED
Anixter International Inc
AXE
| $23M | 1.2% | 262,925 +1,225 | +0.5% | +$107K |
|
13
Moog
MOG.A
$6.2B
| $22.4M | 1.16% | 382,500 +1,575 | +0.4% | +$92.4K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $22.4M | 1.16% | 259,050 +1,050 | +0.4% | +$90.7K |
|
15
PTC
PTC
$25.6B
| $21.7M | 1.13% | 763,155 +3,155 | +0.4% | +$89.8K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $21.6M | 1.12% | 236,050 +1,050 | +0.4% | +$96.1K |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $21.2M | 1.1% | 336,942 +1,503 | +0.4% | +$94.7K |
|
18
Crane NXT
CXT
$3.43B
| $21M | 1.09% | 339,725 +1,575 | +0.5% | +$97.1K |
|
|
19
Coterra Energy
CTRA
$18.7B
| $20.7M | 1.07% | 554,070 +278,270 | +101% | +$10.4M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $20.4M | 1.06% | 525,275 +2,275 | +0.4% | +$88.4K |
|
21
Silgan Holdings
SLGN
$5.02B
| $19.7M | 1.02% | 419,925 +1,925 | +0.5% | +$90.5K |
|
22
SL Green Realty
SLG
$4.04B
| $19.7M | 1.02% | 221,875 +875 | +0.4% | +$77.7K |
|
23
United Parcel Service
UPS
$74.1B
| $17.8M | 0.92% | 195,200 +82,147 | +73% | +$7.51M |
|
24
Oshkosh
OSK
$8.92B
| $17.8M | 0.92% | 363,750 +1,750 | +0.5% | +$85.7K |
|
25
Medical Properties Trust
MPW
$2.7B
| $17.3M | 0.9% | 1,420,430 +5,430 | +0.4% | +$66.1K |
|