SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
81
Reduced
121
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$36M |
| 2 |
Carnival Corp
CCL
|
$5.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$5.43M |
| 4 |
NXP Semiconductors
NXPI
|
$4.76M |
| 5 |
KeyCorp
KEY
|
$4.45M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$14.1M |
| 4 |
United Rentals
URI
|
$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
$4.65M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.16B
| $43.6M | 1.78% | 466,485 | – | – |
|
|
PRXL
2
DELISTED
Parexel International Corp
PRXL
| $43.1M | 1.76% | 625,310 -170 | -0% | -$11.7K |
|
3
West Pharmaceutical
WST
$17.8B
| $42.3M | 1.72% | 702,900 | – | – |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $39.4M | 1.61% | 745,443 | – | – |
|
|
5
Qorvo
QRVO
$8.4B
| $36M | 1.46% | +451,067 | New | +$36M |
|
6
Casey's General Stores
CASY
$18.4B
| $33.2M | 1.35% | 368,300 | – | – |
|
7
Affiliated Managers Group
AMG
$6.39B
| $32.8M | 1.34% | 152,830 -920 | -0.6% | -$198K |
|
8
Avient
AVNT
$3.42B
| $32.7M | 1.33% | 874,565 | – | – |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $32.1M | 1.31% | 252,850 | – | – |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $30.6M | 1.25% | 236,050 | – | – |
|
11
Moog
MOG.A
$6.2B
| $30.3M | 1.23% | 403,100 | – | – |
|
12
EnerSys
ENS
$3.85B
| $30M | 1.22% | 467,285 -140 | -0% | -$8.99K |
|
13
NETSCOUT
NTCT
$1.79B
| $29.4M | 1.2% | 669,720 | – | – |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $28M | 1.14% | 459,540 +9,000 | +2% | +$548K |
|
15
SL Green Realty
SLG
$4.04B
| $28M | 1.14% | 217,775 | – | – |
|
16
Brinker International
EAT
$6.94B
| $27.6M | 1.12% | 448,555 | – | – |
|
|
17
United Rentals
URI
$61.5B
| $27.6M | 1.12% | 302,747 -133,265 | -31% | -$12.1M |
|
18
Silgan Holdings
SLGN
$5.02B
| $27.5M | 1.12% | 473,525 | – | – |
|
19
PTC
PTC
$25.6B
| $26M | 1.06% | 719,105 | – | – |
|
20
JetBlue
JBLU
$1.95B
| $25.1M | 1.02% | 1,305,240 +490 | +0% | +$9.43K |
|
21
Generac Holdings
GNRC
$10.9B
| $24.9M | 1.01% | 511,640 -3,600 | -0.7% | -$175K |
|
22
Webster Financial
WBS
$10.3B
| $24.6M | 1% | 665,255 | – | – |
|
23
Highwoods Properties
HIW
$3.41B
| $24.4M | 0.99% | 532,714 -4,700 | -0.9% | -$215K |
|
24
Medical Properties Trust
MPW
$2.7B
| $23.6M | 0.96% | 1,598,380 -11,300 | -0.7% | -$167K |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.96% | 547,310 +22,260 | +4% | +$954K |
|