SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-8%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
26
Reduced
234
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $48.1M | 2.17% | 432,881 -50,901 | -11% | -$5.66M |
|
|
PRXL
2
DELISTED
Parexel International Corp
PRXL
| $39.3M | 1.77% | 622,850 -2,630 | -0.4% | -$166K |
|
3
Trinity Industries
TRN
$2.3B
| $37.6M | 1.7% | 805,300 -1,930 | -0.2% | -$90.2K |
|
4
EnerSys
ENS
$3.85B
| $31.7M | 1.43% | 540,150 -2,275 | -0.4% | -$133K |
|
5
West Pharmaceutical
WST
$17.8B
| $31.3M | 1.41% | 700,100 -2,800 | -0.4% | -$125K |
|
6
Avient
AVNT
$3.42B
| $31M | 1.4% | 871,000 -3,940 | -0.5% | -$140K |
|
7
Affiliated Managers Group
AMG
$6.39B
| $30.9M | 1.39% | 154,050 -4,438 | -3% | -$889K |
|
8
MasTec
MTZ
$14.3B
| $30.6M | 1.38% | 1,000,350 -4,380 | -0.4% | -$134K |
|
9
NETSCOUT
NTCT
$1.79B
| $30.6M | 1.38% | 667,150 -2,570 | -0.4% | -$118K |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $29.8M | 1.34% | 495,000 -2,327 | -0.5% | -$140K |
|
11
Belden
BDC
$5.16B
| $29.7M | 1.34% | 464,600 -2,100 | -0.4% | -$134K |
|
12
Moog
MOG.A
$6.2B
| $28.6M | 1.29% | 418,725 -5,275 | -1% | -$361K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $28.6M | 1.29% | 255,100 -1,050 | -0.4% | -$118K |
|
14
PTC
PTC
$25.6B
| $27M | 1.22% | 730,350 -3,155 | -0.4% | -$116K |
|
15
Casey's General Stores
CASY
$18.4B
| $26.6M | 1.2% | 371,400 -1,400 | -0.4% | -$100K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $26.3M | 1.19% | 235,000 -1,050 | -0.4% | -$118K |
|
17
Civitas Resources
CIVI
$3.41B
| $25.8M | 1.17% | 454,150 -2,850 | -0.6% | -$162K |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $24.6M | 1.11% | 290,500 -1,225 | -0.4% | -$104K |
|
|
GRT
19
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.2M | 1.09% | 1,785,000 +400,000 | +29% | +$5.42M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.1M | 1.09% | 447,350 -1,910 | -0.4% | -$103K |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $24M | 1.08% | 2,082,000 -9,110 | -0.4% | -$105K |
|
22
Crane NXT
CXT
$3.43B
| $23.8M | 1.07% | 376,500 -1,575 | -0.4% | -$99.6K |
|
23
Brinker International
EAT
$6.94B
| $22.7M | 1.02% | 446,700 -1,855 | -0.4% | -$94.2K |
|
24
Silgan Holdings
SLGN
$5.02B
| $22.2M | 1% | 471,600 -1,925 | -0.4% | -$90.5K |
|
25
SL Green Realty
SLG
$4.04B
| $22M | 0.99% | 217,000 -4,875 | -2% | -$494K |
|