SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+9.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$18.7M |
| 3 |
Take-Two Interactive
TTWO
|
$18.6M |
| 4 |
Bloomin' Brands
BLMN
|
$17.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Civitas Resources
CIVI
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $44.5M | 1.83% | 436,012 +3,131 | +0.7% | +$319K |
|
2
West Pharmaceutical
WST
$17.8B
| $37.4M | 1.54% | 702,900 +2,800 | +0.4% | +$149K |
|
3
Belden
BDC
$5.16B
| $36.8M | 1.51% | 466,485 +1,885 | +0.4% | +$149K |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $35.7M | 1.47% | 745,443 +250,443 | +51% | +$12M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $34.8M | 1.43% | 625,480 +2,630 | +0.4% | +$146K |
|
6
Casey's General Stores
CASY
$18.4B
| $33.3M | 1.37% | 368,300 -3,100 | -0.8% | -$280K |
|
7
Avient
AVNT
$3.42B
| $33.2M | 1.37% | 874,565 +3,565 | +0.4% | +$135K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $32.6M | 1.34% | 153,750 -300 | -0.2% | -$63.7K |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $30M | 1.23% | 1,806,110 -275,890 | -13% | -$4.58M |
|
10
Moog
MOG.A
$6.2B
| $29.8M | 1.23% | 403,100 -15,625 | -4% | -$1.16M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $29.7M | 1.22% | 236,050 +1,050 | +0.4% | +$132K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $29.3M | 1.21% | 252,850 -2,250 | -0.9% | -$261K |
|
13
EnerSys
ENS
$3.85B
| $28.8M | 1.19% | 467,425 -72,725 | -13% | -$4.49M |
|
14
PTC
PTC
$25.6B
| $26.4M | 1.09% | 719,105 -11,245 | -2% | -$412K |
|
15
Brinker International
EAT
$6.94B
| $26.3M | 1.08% | 448,555 +1,855 | +0.4% | +$109K |
|
16
SL Green Realty
SLG
$4.04B
| $25.9M | 1.07% | 217,775 +775 | +0.4% | +$92.2K |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $25.8M | 1.06% | 291,725 +1,225 | +0.4% | +$108K |
|
18
Silgan Holdings
SLGN
$5.02B
| $25.4M | 1.05% | 473,525 +1,925 | +0.4% | +$103K |
|
19
United Parcel Service
UPS
$74.1B
| $25.1M | 1.03% | 225,996 +108,057 | +92% | +$12M |
|
|
GRT
20
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.6M | 1.01% | 1,791,500 +6,500 | +0.4% | +$89.3K |
|
21
NETSCOUT
NTCT
$1.79B
| $24.5M | 1.01% | 669,720 +2,570 | +0.4% | +$93.9K |
|
22
Generac Holdings
GNRC
$10.9B
| $24.1M | 0.99% | 515,240 -21,760 | -4% | -$1.02M |
|
23
Highwoods Properties
HIW
$3.41B
| $23.8M | 0.98% | 537,414 -13,650 | -2% | -$604K |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $23.8M | 0.98% | 450,540 +36,540 | +9% | +$1.93M |
|
25
Southwest Gas
SWX
$5.75B
| $22.4M | 0.92% | 363,185 -3,975 | -1% | -$246K |
|