SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
133
Reduced
112
Closed
8
Top Buys
| 1 |
Trinity Industries
TRN
|
$17.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 4 |
Worthington Enterprises
WOR
|
$12.4M |
| 5 |
NETSCOUT
NTCT
|
$7.42M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $50.7M | 2.1% | 483,782 -12,232 | -2% | -$1.28M |
|
2
EnerSys
ENS
$3.85B
| $37.3M | 1.55% | 542,425 +20,650 | +4% | +$1.42M |
|
3
Avient
AVNT
$3.42B
| $36.9M | 1.53% | 874,940 | – | – |
|
4
Belden
BDC
$5.16B
| $36.5M | 1.51% | 466,700 | – | – |
|
|
5
Trinity Industries
TRN
$2.3B
| $35.3M | 1.47% | 807,230 +405,615 | +101% | +$17.7M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $33.1M | 1.37% | 625,480 +52,850 | +9% | +$2.79M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $32.6M | 1.35% | 158,488 -6,028 | -4% | -$1.24M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.1M | 1.29% | 449,260 +43,350 | +11% | +$3M |
|
9
MasTec
MTZ
$14.3B
| $31M | 1.29% | 1,004,730 +101,350 | +11% | +$3.12M |
|
10
Moog
MOG.A
$6.2B
| $30.9M | 1.28% | 424,000 +41,500 | +11% | +$3.02M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $29.9M | 1.24% | 256,150 +5,100 | +2% | +$595K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $29.8M | 1.24% | 236,050 | – | – |
|
|
13
NETSCOUT
NTCT
$1.79B
| $29.7M | 1.23% | 669,720 +167,295 | +33% | +$7.42M |
|
14
West Pharmaceutical
WST
$17.8B
| $29.6M | 1.23% | 702,900 +67,900 | +11% | +$2.86M |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $29.5M | 1.23% | 497,327 | – | – |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $29.2M | 1.21% | 291,725 +28,800 | +11% | +$2.88M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.8M | 1.2% | 422,738 -64,237 | -13% | -$4.38M |
|
18
PTC
PTC
$25.6B
| $28.5M | 1.18% | 733,505 -29,650 | -4% | -$1.15M |
|
19
Crane NXT
CXT
$3.43B
| $28.1M | 1.17% | 378,075 +38,350 | +11% | +$2.85M |
|
20
Generac Holdings
GNRC
$10.9B
| $26.3M | 1.09% | 538,940 +116,105 | +27% | +$5.66M |
|
21
Casey's General Stores
CASY
$18.4B
| $26.2M | 1.09% | 372,800 +47,100 | +14% | +$3.31M |
|
22
Civitas Resources
CIVI
$3.41B
| $26.1M | 1.09% | 457,000 +120,110 | +36% | +$6.87M |
|
23
SL Green Realty
SLG
$4.04B
| $24.3M | 1.01% | 221,875 | – | – |
|
24
Silgan Holdings
SLGN
$5.02B
| $24.1M | 1% | 473,525 +53,600 | +13% | +$2.72M |
|
25
Highwoods Properties
HIW
$3.41B
| $23.2M | 0.96% | 552,814 +78,700 | +17% | +$3.3M |
|