SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
-1.07%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
30
Reduced
172
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$19.9M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.08M |
| 3 |
Hanover Insurance
THG
|
$4.98M |
| 4 |
CF Industries
CF
|
$4.48M |
| 5 |
PPG Industries
PPG
|
$4.38M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.9M |
| 2 |
Ford
F
|
$4.56M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$4.33M |
| 4 |
Qorvo
QRVO
|
$4.01M |
| 5 |
Norfolk Southern
NSC
|
$3.05M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Financials | 16.79% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $40.8M | 1.78% | 702,900 | – | – |
|
|
PRXL
2
DELISTED
Parexel International Corp
PRXL
| $40.2M | 1.76% | 625,310 | – | – |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $38.6M | 1.68% | 745,443 | – | – |
|
4
Belden
BDC
$5.16B
| $37.9M | 1.65% | 466,485 | – | – |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $35.9M | 1.57% | 249,450 -3,400 | -1% | -$490K |
|
6
Casey's General Stores
CASY
$18.4B
| $35.3M | 1.54% | 368,400 +100 | +0% | +$9.57K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $34.6M | 1.51% | 236,050 | – | – |
|
8
Avient
AVNT
$3.42B
| $34.3M | 1.5% | 874,565 | – | – |
|
9
EnerSys
ENS
$3.85B
| $32.8M | 1.43% | 467,285 | – | – |
|
10
Affiliated Managers Group
AMG
$6.39B
| $32.6M | 1.42% | 149,120 -3,710 | -2% | -$811K |
|
|
11
Qorvo
QRVO
$8.4B
| $32.2M | 1.41% | 401,067 -50,000 | -11% | -$4.01M |
|
12
PTC
PTC
$25.6B
| $29.5M | 1.29% | 719,105 | – | – |
|
13
Moog
MOG.A
$6.2B
| $28.5M | 1.24% | 403,100 | – | – |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $28.1M | 1.22% | 627,400 | – | – |
|
15
JetBlue
JBLU
$1.95B
| $27.1M | 1.18% | 1,305,240 | – | – |
|
16
United Rentals
URI
$61.5B
| $26.6M | 1.16% | 303,197 +450 | +0.1% | +$39.4K |
|
17
Webster Financial
WBS
$10.3B
| $26.3M | 1.15% | 665,255 | – | – |
|
18
Brinker International
EAT
$6.94B
| $25.9M | 1.13% | 448,555 | – | – |
|
19
Silgan Holdings
SLGN
$5.02B
| $25M | 1.09% | 473,525 | – | – |
|
20
NETSCOUT
NTCT
$1.79B
| $24.6M | 1.07% | 669,720 | – | – |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $24.4M | 1.07% | 459,540 | – | – |
|
22
SL Green Realty
SLG
$4.04B
| $23.9M | 1.04% | 217,775 | – | – |
|
23
United Bankshares
UBSI
$5.43B
| $22.3M | 0.97% | 553,725 | – | – |
|
24
Wintrust Financial
WTFC
$9.19B
| $22M | 0.96% | 412,025 | – | – |
|
25
Highwoods Properties
HIW
$3.41B
| $21.3M | 0.93% | 532,714 | – | – |
|