SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+9.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
48
Reduced
145
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$8.95M |
| 2 |
Generac Holdings
GNRC
|
$6.2M |
| 3 |
AGN
Allergan plc
AGN
|
$5.78M |
| 4 |
DF
Dean Foods Company
DF
|
$5.16M |
| 5 |
Qualcomm
QCOM
|
$3.44M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.66M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $41.4M | 1.97% | 531,183 -868 | -0.2% | -$67.7K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.2M | 1.77% | 447,300 -7,900 | -2% | -$657K |
|
3
EnerSys
ENS
$3.85B
| $36.6M | 1.74% | 521,775 | – | – |
|
4
Affiliated Managers Group
AMG
$6.39B
| $35.5M | 1.69% | 163,656 -3,309 | -2% | -$718K |
|
5
Belden
BDC
$5.16B
| $32.9M | 1.56% | 466,700 | – | – |
|
6
West Pharmaceutical
WST
$17.8B
| $31.2M | 1.48% | 635,000 | – | – |
|
7
Avient
AVNT
$3.42B
| $30.9M | 1.47% | 874,940 | – | – |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $30.5M | 1.45% | 497,327 | – | – |
|
9
MasTec
MTZ
$14.3B
| $29.6M | 1.4% | 903,380 +4,000 | +0.4% | +$131K |
|
10
PTC
PTC
$25.6B
| $27M | 1.28% | 763,155 | – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $26.7M | 1.27% | 255,050 -4,000 | -2% | -$419K |
|
12
Moog
MOG.A
$6.2B
| $26M | 1.23% | 382,500 | – | – |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $25.9M | 1.23% | 572,630 | – | – |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $25.4M | 1.2% | 236,050 | – | – |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $23.6M | 1.12% | 262,925 | – | – |
|
16
Casey's General Stores
CASY
$18.4B
| $22.9M | 1.09% | 325,700 | – | – |
|
17
Crane NXT
CXT
$3.43B
| $22.8M | 1.09% | 339,725 | – | – |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $22.5M | 1.07% | 336,942 | – | – |
|
19
Coterra Energy
CTRA
$18.7B
| $21.5M | 1.02% | 554,070 | – | – |
|
|
20
Generac Holdings
GNRC
$10.9B
| $21.4M | 1.02% | 378,500 +109,500 | +41% | +$6.2M |
|
21
SL Green Realty
SLG
$4.04B
| $20.5M | 0.97% | 221,875 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $20.2M | 0.96% | 192,170 -3,030 | -2% | -$318K |
|
23
Silgan Holdings
SLGN
$5.02B
| $20.2M | 0.96% | 419,925 | – | – |
|
|
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $19.2M | 0.91% | 271,225 | – | – |
|
25
Enerpac Tool Group
EPAC
$2.28B
| $19.1M | 0.91% | 521,275 -4,000 | -0.8% | -$147K |
|