$2.98 Billion is the total value of Flinton Capital Management LLC's 853 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $226,230,000 | +1.5% | 1,348,372 | +2.4% | 7.59% | +0.3% |
WMT | Buy | Wal-Mart Stores Inc | $72,312,000 | -2.1% | 812,770 | +8.6% | 2.43% | -3.3% |
AMAT | Buy | Applied Materials Inc | $62,386,000 | +13.9% | 1,121,864 | +4.7% | 2.09% | +12.5% |
JPM | Buy | JPMorgan Chase & Co | $51,022,000 | +11.5% | 463,960 | +8.4% | 1.71% | +10.1% |
BAC | Buy | Bank of America Corp | $43,922,000 | +14.0% | 1,464,540 | +12.2% | 1.47% | +12.6% |
CVX | Buy | Chevron Corp | $43,363,000 | +8.1% | 380,240 | +18.7% | 1.46% | +6.7% |
BRKB | Buy | Berkshire Hathaway Inc | $40,545,000 | +1.7% | 203,252 | +1.1% | 1.36% | +0.5% |
BBY | Buy | Best Buy Co Inc | $40,257,000 | +5.2% | 575,178 | +2.9% | 1.35% | +3.9% |
MPC | Buy | Marathon Petroleum Corp | $39,787,000 | +149.0% | 544,208 | +124.7% | 1.34% | +145.9% |
SNA | Buy | Snap-on Inc | $38,360,000 | -14.6% | 259,998 | +0.9% | 1.29% | -15.6% |
FRC | Buy | First Republic Bank/CA | $36,614,000 | +34.1% | 395,352 | +25.5% | 1.23% | +32.6% |
BA | Buy | Boeing Co/The | $32,888,000 | +63.8% | 100,304 | +47.3% | 1.10% | +61.9% |
VLO | Buy | Valero Energy Corp | $32,132,000 | +4.9% | 346,360 | +3.9% | 1.08% | +3.6% |
ANTM | Buy | WellPoint Inc | $28,281,000 | +20.8% | 128,724 | +23.8% | 0.95% | +19.4% |
WFC | Buy | Wells Fargo & Co | $27,965,000 | -13.4% | 533,584 | +0.3% | 0.94% | -14.5% |
WBA | Buy | Walgreens Boots Alliance Inc | $26,442,000 | +123.0% | 403,886 | +147.3% | 0.89% | +120.1% |
DXC | Buy | DXC Technology Co | $24,726,000 | +84.4% | 245,956 | +74.1% | 0.83% | +82.0% |
CTSH | Buy | Cognizant Technology Solutions Corp | $24,561,000 | +29.0% | 305,104 | +13.8% | 0.82% | +27.4% |
KORS | Buy | Michael Kors Holdings Ltd | $21,594,000 | +30.8% | 347,844 | +32.6% | 0.72% | +29.2% |
DWDP | Buy | DowDuPont Inc | $20,656,000 | -9.2% | 324,212 | +1.5% | 0.69% | -10.3% |
AMP | Buy | Ameriprise Financial Inc | $19,093,000 | -12.1% | 129,064 | +0.7% | 0.64% | -13.1% |
ACN | Buy | Accenture PLC | $18,860,000 | +6.2% | 122,864 | +5.9% | 0.63% | +5.0% |
PFE | Buy | Pfizer Inc | $17,779,000 | +10.6% | 500,948 | +12.9% | 0.60% | +9.3% |
SO | Buy | Southern Co/The | $15,469,000 | -5.1% | 346,368 | +2.2% | 0.52% | -6.3% |
FFIV | Buy | F5 Networks Inc | $15,119,000 | +13.3% | 104,552 | +2.8% | 0.51% | +11.9% |
ANSS | Buy | ANSYS Inc | $14,826,000 | +94.2% | 94,622 | +83.0% | 0.50% | +92.3% |
ETFC | Buy | ETRADE Financial Corp | $14,714,000 | +102.8% | 265,552 | +81.4% | 0.49% | +100.0% |
LRCX | Buy | Lam Research Corp | $13,180,000 | +19.9% | 64,876 | +8.7% | 0.44% | +18.5% |
FITB | Buy | Fifth Third Bancorp | $13,039,000 | +129.2% | 410,676 | +119.0% | 0.44% | +126.9% |
WYND | Buy | Wyndham Worldwide Corp | $12,652,000 | +19.7% | 110,568 | +21.2% | 0.42% | +18.4% |
GS | Buy | Goldman Sachs Group Inc/The | $12,066,000 | +30.1% | 47,906 | +31.6% | 0.40% | +28.6% |
PX | Buy | Praxair Inc | $11,913,000 | -5.7% | 82,560 | +1.1% | 0.40% | -6.8% |
FTV | Buy | Fortive Corp | $11,864,000 | +8.7% | 153,040 | +1.4% | 0.40% | +7.3% |
BIIB | Buy | Biogen Idec Inc | $11,549,000 | +66.1% | 42,176 | +93.3% | 0.39% | +64.4% |
NTRS | Buy | Northern Trust Corp | $11,472,000 | +3.3% | 111,244 | +0.1% | 0.38% | +2.1% |
CAT | Buy | Caterpillar Inc | $10,920,000 | +88.5% | 74,096 | +101.5% | 0.37% | +85.8% |
ON | Buy | ON Semiconductor Corp | $10,564,000 | +46.2% | 431,902 | +25.2% | 0.36% | +44.9% |
TER | Buy | Teradyne Inc | $10,487,000 | +106.7% | 229,432 | +89.3% | 0.35% | +104.7% |
CC | Buy | Chemours Co/The | $10,274,000 | +7.9% | 210,924 | +10.9% | 0.34% | +6.8% |
CPA | Buy | Copa Holdings SA | $10,212,000 | +31.8% | 79,390 | +37.4% | 0.34% | +30.4% |
TOL | Buy | Toll Brothers Inc | $9,126,000 | +95.8% | 211,004 | +117.4% | 0.31% | +93.7% |
BPOP | Buy | Popular Inc | $9,007,000 | +91.6% | 216,410 | +63.4% | 0.30% | +88.8% |
THO | Buy | Thor Industries Inc | $8,952,000 | -16.3% | 77,724 | +9.5% | 0.30% | -17.4% |
HFC | Buy | HollyFrontier Corp | $8,881,000 | +20.3% | 181,764 | +26.1% | 0.30% | +18.7% |
WCG | Buy | WellCare Health Plans Inc | $8,600,000 | +27.3% | 44,416 | +32.2% | 0.29% | +25.7% |
ORI | Buy | Old Republic International Corp | $8,347,000 | +17.2% | 389,130 | +16.8% | 0.28% | +15.7% |
MCD | Buy | McDonald's Corp | $8,215,000 | -5.6% | 52,530 | +3.9% | 0.28% | -6.8% |
OC | Buy | Owens Corning | $7,766,000 | +4.7% | 96,592 | +19.7% | 0.26% | +3.6% |
CCL | Buy | Carnival Corp | $7,790,000 | +2.7% | 118,784 | +3.9% | 0.26% | +1.2% |
KLAC | Buy | KLA-Tencor Corp | $7,613,000 | +159.8% | 69,836 | +150.5% | 0.26% | +155.0% |
R | Buy | Ryder System Inc | $7,464,000 | -9.0% | 102,544 | +5.2% | 0.25% | -10.4% |
GPS | Buy | Gap Inc/The | $7,025,000 | +158.7% | 225,148 | +182.3% | 0.24% | +156.5% |
JNPR | Buy | Juniper Networks Inc | $6,640,000 | +0.3% | 272,918 | +17.5% | 0.22% | -0.9% |
KSU | Buy | Kansas City Southern | $6,450,000 | +49.6% | 58,718 | +43.3% | 0.22% | +47.9% |
EIX | Buy | Edison International | $6,316,000 | +95.8% | 99,212 | +94.5% | 0.21% | +92.7% |
WLK | Buy | Westlake Chemical Corp | $6,200,000 | +98.1% | 55,776 | +89.9% | 0.21% | +96.2% |
PGR | Buy | Progressive Corp/The | $6,171,000 | +173.5% | 101,280 | +152.8% | 0.21% | +168.8% |
XEL | Buy | Xcel Energy Inc | $5,971,000 | +5.0% | 131,274 | +11.1% | 0.20% | +3.6% |
UNM | Buy | Unum Group | $5,837,000 | +38.8% | 122,612 | +60.1% | 0.20% | +37.1% |
DUK | Buy | Duke Energy Corp | $5,640,000 | +0.6% | 72,800 | +9.2% | 0.19% | -0.5% |
JBHT | Buy | JB Hunt Transport Services Inc | $5,396,000 | +8.3% | 46,064 | +6.3% | 0.18% | +7.1% |
PHM | Buy | PulteGroup Inc | $5,315,000 | +152.1% | 180,240 | +184.3% | 0.18% | +147.2% |
GT | Buy | Goodyear Tire & Rubber Co/The | $5,292,000 | +278.0% | 199,104 | +359.3% | 0.18% | +270.8% |
DAL | Buy | Delta Air Lines Inc | $4,877,000 | +3.0% | 88,976 | +5.2% | 0.16% | +1.9% |
HUN | Buy | Huntsman Corp | $4,868,000 | +129.6% | 166,416 | +161.3% | 0.16% | +126.4% |
MRK | Buy | Merck & Co Inc | $4,808,000 | +5.7% | 88,264 | +9.2% | 0.16% | +4.5% |
UHS | Buy | Universal Health Services Inc | $4,801,000 | +19.9% | 40,544 | +14.7% | 0.16% | +18.4% |
WHR | Buy | Whirlpool Corp | $4,604,000 | +268.0% | 30,072 | +305.3% | 0.16% | +269.0% |
DHI | Buy | DR Horton Inc | $4,627,000 | +142.0% | 105,536 | +181.9% | 0.16% | +138.5% |
AA | Buy | Alcoa Corp | $4,589,000 | +50.6% | 102,060 | +80.4% | 0.15% | +48.1% |
ZTS | Buy | Zoetis Inc | $4,529,000 | +58.7% | 54,230 | +36.9% | 0.15% | +56.7% |
STI | Buy | SunTrust Banks Inc | $4,437,000 | +41.8% | 65,212 | +34.5% | 0.15% | +40.6% |
ALSN | Buy | Allison Transmission Holdings Inc | $4,414,000 | +22.3% | 113,008 | +34.8% | 0.15% | +20.3% |
MNRO | Buy | Monro Muffler Brake Inc | $4,420,000 | -0.1% | 82,460 | +6.2% | 0.15% | -1.3% |
CHTR | Buy | Charter Communications Inc | $4,375,000 | +347.3% | 14,056 | +382.7% | 0.15% | +345.5% |
GD | Buy | General Dynamics Corp | $4,255,000 | +195.3% | 19,264 | +171.9% | 0.14% | +191.8% |
NLSN | Buy | Nielsen Holdings NV | $4,213,000 | +32.2% | 132,524 | +51.3% | 0.14% | +30.6% |
IAC | Buy | IAC/InterActiveCorp | $4,176,000 | +86.3% | 26,704 | +45.6% | 0.14% | +84.2% |
IR | Buy | Ingersoll-Rand PLC | $4,174,000 | +67.2% | 48,816 | +74.4% | 0.14% | +64.7% |
PCG | Buy | PG&E Corp | $4,122,000 | +37.2% | 93,824 | +40.0% | 0.14% | +35.3% |
CSL | Buy | Carlisle Cos Inc | $4,033,000 | +88.6% | 38,624 | +105.3% | 0.14% | +84.9% |
COHR | Buy | Coherent Inc | $3,988,000 | +0.6% | 21,280 | +51.5% | 0.13% | -0.7% |
CAH | Buy | Cardinal Health Inc | $3,962,000 | +44.9% | 63,216 | +41.7% | 0.13% | +43.0% |
KMB | Buy | Kimberly-Clark Corp | $3,940,000 | +4.2% | 35,776 | +14.1% | 0.13% | +3.1% |
RSG | Buy | Republic Services Inc | $3,898,000 | +32.1% | 58,856 | +34.8% | 0.13% | +31.0% |
EL | Buy | Estee Lauder Cos Inc/The | $3,903,000 | +171.2% | 26,068 | +130.4% | 0.13% | +167.3% |
TROW | Buy | T Rowe Price Group Inc | $3,837,000 | +824.6% | 35,536 | +799.2% | 0.13% | +821.4% |
FNF | Buy | Fidelity National Financial Inc | $3,757,000 | +178.7% | 93,884 | +173.3% | 0.13% | +173.9% |
HON | Buy | Honeywell International Inc | $3,597,000 | +7.6% | 24,888 | +14.2% | 0.12% | +6.1% |
UTHR | Buy | United Therapeutics Corp | $3,587,000 | +190.4% | 31,920 | +282.6% | 0.12% | +185.7% |
TSS | Buy | Total System Services Inc | $3,520,000 | +265.1% | 40,800 | +234.6% | 0.12% | +257.6% |
F | Buy | Ford Motor Co | $3,439,000 | +17.6% | 310,400 | +32.6% | 0.12% | +16.2% |
LPNT | Buy | LifePoint Hospitals Inc | $3,321,000 | +21.4% | 70,652 | +28.7% | 0.11% | +19.4% |
SPR | Buy | Spirit Aerosystems Holdings Inc | $3,319,000 | +35.3% | 39,648 | +41.0% | 0.11% | +33.7% |
APLE | Buy | Apple Hospitality REIT Increit | $3,205,000 | +537.2% | 182,410 | +610.6% | 0.11% | +535.3% |
HPT | Buy | Hospitality Properties Trustreit | $3,206,000 | +92.7% | 126,512 | +127.0% | 0.11% | +89.5% |
HRL | Buy | Hormel Foods Corp | $3,047,000 | -5.6% | 88,784 | +0.1% | 0.10% | -7.3% |
PCAR | Buy | PACCAR Inc | $2,886,000 | +19.0% | 43,616 | +27.8% | 0.10% | +18.3% |
MIK | Buy | Michaels Cos Inc/The | $2,865,000 | +98.4% | 145,376 | +143.5% | 0.10% | +95.9% |
J | Buy | Jacobs Engineering Group Inc | $2,807,000 | +72.2% | 47,460 | +92.0% | 0.09% | +70.9% |
BRX | Buy | Brixmor Property Group Increit | $2,793,000 | +265.6% | 183,148 | +347.1% | 0.09% | +261.5% |
CXW | Buy | Corrections Corp of Americareit | $2,756,000 | +37.9% | 141,176 | +59.0% | 0.09% | +35.3% |
JLL | Buy | Jones Lang LaSalle Inc | $2,720,000 | +33.6% | 15,572 | +13.9% | 0.09% | +31.9% |
BR | Buy | Broadridge Financial Solutions Inc | $2,660,000 | +119.8% | 24,248 | +81.6% | 0.09% | +117.1% |
FAF | Buy | First American Financial Corp | $2,553,000 | +153.0% | 43,512 | +141.7% | 0.09% | +152.9% |
TEL | Buy | TE Connectivity Ltd | $2,503,000 | +133.9% | 25,058 | +122.7% | 0.08% | +133.3% |
FISV | Buy | Fiserv Inc | $2,429,000 | +43.4% | 34,068 | +163.7% | 0.08% | +41.4% |
IPG | Buy | Interpublic Group of Cos Inc/The | $2,445,000 | +161.5% | 106,176 | +128.8% | 0.08% | +156.2% |
BMY | Buy | Bristol-Myers Squibb Co | $2,341,000 | +23.0% | 37,016 | +19.2% | 0.08% | +21.5% |
GLIBA | New | GCI Liberty Inc | $2,315,000 | – | 43,792 | +100.0% | 0.08% | – |
MCK | Buy | McKesson Corp | $2,304,000 | -9.3% | 16,354 | +0.4% | 0.08% | -10.5% |
ANDV | Buy | Tesoro Corp | $2,270,000 | +166.4% | 22,576 | +203.2% | 0.08% | +162.1% |
OLN | Buy | Olin Corp | $2,267,000 | +192.5% | 74,596 | +242.3% | 0.08% | +192.3% |
PBF | Buy | PBF Energy Inc | $2,140,000 | +735.9% | 63,136 | +773.0% | 0.07% | +700.0% |
UPS | Buy | United Parcel Service Inc | $2,151,000 | +42.1% | 20,552 | +61.7% | 0.07% | +41.2% |
PSX | Buy | Phillips 66 | $2,119,000 | +1.9% | 22,092 | +7.5% | 0.07% | 0.0% |
PPL | Buy | PPL Corp | $2,094,000 | -3.6% | 74,032 | +5.4% | 0.07% | -5.4% |
PVH | Buy | PVH Corp | $1,994,000 | +90.1% | 13,168 | +72.2% | 0.07% | +86.1% |
PFG | Buy | Principal Financial Group Inc | $1,819,000 | +14.2% | 29,872 | +32.3% | 0.06% | +13.0% |
KIM | Buy | Kimco Realty Corpreit | $1,777,000 | +519.2% | 123,440 | +680.1% | 0.06% | +500.0% |
MCY | Buy | Mercury General Corp | $1,801,000 | +531.9% | 39,270 | +635.7% | 0.06% | +500.0% |
TXT | Buy | Textron Inc | $1,785,000 | +27.1% | 30,260 | +21.9% | 0.06% | +25.0% |
PII | Buy | Polaris Industries Inc | $1,772,000 | +11.8% | 15,470 | +21.0% | 0.06% | +9.3% |
SNH | Buy | Senior Housing Properties Trustreit | $1,739,000 | +235.1% | 111,020 | +309.6% | 0.06% | +222.2% |
AWK | Buy | American Water Works Co Inc | $1,734,000 | -5.5% | 21,114 | +5.3% | 0.06% | -6.5% |
ADI | Buy | Analog Devices Inc | $1,710,000 | +32.4% | 18,768 | +29.3% | 0.06% | +29.5% |
SKX | Buy | Skechers U.S.A. Inc | $1,675,000 | +137.3% | 43,078 | +130.8% | 0.06% | +133.3% |
GDI | Buy | Gardner Denver Holdings Inc | $1,575,000 | +120.9% | 51,324 | +144.4% | 0.05% | +120.8% |
EQIX | Buy | Equinix Increit | $1,592,000 | -6.2% | 3,808 | +1.7% | 0.05% | -8.6% |
OI | Buy | Owens-Illinois Inc | $1,430,000 | +365.8% | 66,032 | +376.6% | 0.05% | +380.0% |
BKNG | New | Booking Holdings Inc | $1,398,000 | – | 672 | +100.0% | 0.05% | – |
IRM | Buy | Iron Mountain Increit | $1,348,000 | +139.9% | 41,020 | +175.4% | 0.04% | +136.8% |
NVS | Buy | Novartis AGadr | $1,354,000 | +8.7% | 16,744 | +12.8% | 0.04% | +7.1% |
YUMC | Buy | Yum China Holdings Inc | $1,328,000 | +57.3% | 31,994 | +51.8% | 0.04% | +55.2% |
MCHP | Buy | Microchip Technology Inc | $1,297,000 | +20.3% | 14,192 | +15.6% | 0.04% | +18.9% |
TMK | Buy | Torchmark Corp | $1,297,000 | -7.0% | 15,408 | +0.2% | 0.04% | -6.4% |
BLK | Buy | BlackRock Inc | $1,318,000 | +49.9% | 2,432 | +42.1% | 0.04% | +46.7% |
GGG | Buy | Graco Inc | $1,307,000 | +23.1% | 28,594 | +21.7% | 0.04% | +22.2% |
NATI | Buy | National Instruments Corp | $1,312,000 | +119.8% | 25,942 | +80.8% | 0.04% | +120.0% |
MET | Buy | MetLife Inc | $1,280,000 | +84.4% | 27,888 | +103.1% | 0.04% | +79.2% |
YUM | Buy | Yum! Brands Inc | $1,288,000 | +5.0% | 15,130 | +0.7% | 0.04% | +2.4% |
ETR | Buy | Entergy Corp | $1,283,000 | +12.9% | 16,288 | +16.7% | 0.04% | +10.3% |
NLY | Buy | Annaly Capital Management Increit | $1,282,000 | +273.8% | 122,876 | +326.2% | 0.04% | +258.3% |
HGV | Buy | Hilton Grand Vacations Inc | $1,287,000 | +913.4% | 29,920 | +888.8% | 0.04% | +975.0% |
ZBH | Buy | Zimmer Holdings Inc | $1,257,000 | -7.7% | 11,526 | +2.1% | 0.04% | -8.7% |
CRM | Buy | Salesforce.com Inc | $1,254,000 | +33.8% | 10,784 | +17.6% | 0.04% | +31.2% |
SPLK | New | Splunk Inc | $1,215,000 | – | 12,352 | +100.0% | 0.04% | – |
FSLR | Buy | First Solar Inc | $1,209,000 | +62.5% | 17,034 | +54.6% | 0.04% | +64.0% |
EPR | Buy | EPR Propertiesreit | $1,180,000 | +137.4% | 21,308 | +180.8% | 0.04% | +135.3% |
SLG | Buy | SL Green Realty Corpreit | $1,162,000 | +93.3% | 12,002 | +101.7% | 0.04% | +95.0% |
QRVO | Buy | Qorvo Inc | $1,131,000 | +256.8% | 16,048 | +237.7% | 0.04% | +245.5% |
MCO | Buy | Moody's Corp | $1,107,000 | +41.0% | 6,860 | +28.9% | 0.04% | +37.0% |
DTE | Buy | DTE Energy Co | $1,036,000 | +2.7% | 9,928 | +7.7% | 0.04% | +2.9% |
CPB | Buy | Campbell Soup Co | $995,000 | -6.4% | 22,984 | +4.0% | 0.03% | -8.3% |
WRB | Buy | WR Berkley Corp | $979,000 | +4.9% | 13,464 | +3.4% | 0.03% | +3.1% |
CW | Buy | Curtiss-Wright Corp | $969,000 | +13.5% | 7,174 | +2.4% | 0.03% | +13.8% |
NYCB | Buy | New York Community Bancorp Inc | $912,000 | +86.9% | 70,016 | +86.8% | 0.03% | +82.4% |
APTV | Buy | Aptiv PLC | $911,000 | +18.3% | 10,724 | +18.2% | 0.03% | +19.2% |
CY | Buy | Cypress Semiconductor Corp | $913,000 | +32.5% | 53,822 | +19.0% | 0.03% | +34.8% |
X | Buy | United States Steel Corp | $899,000 | +30.7% | 25,564 | +30.8% | 0.03% | +30.4% |
ZAYO | Buy | Zayo Group Holdings Inc | $906,000 | +30.7% | 26,520 | +40.8% | 0.03% | +25.0% |
WY | Buy | Weyerhaeuser Coreit | $858,000 | +2.3% | 24,528 | +3.1% | 0.03% | 0.0% |
FHI | Buy | Federated Investors Inc | $823,000 | +111.0% | 24,640 | +128.0% | 0.03% | +115.4% |
DCT | Buy | DCT Industrial Trust Increit | $831,000 | +1.6% | 14,756 | +6.1% | 0.03% | 0.0% |
SRE | Buy | Sempra Energy | $828,000 | +11.6% | 7,448 | +7.3% | 0.03% | +12.0% |
WPX | Buy | WPX Energy Inc | $830,000 | +14.6% | 56,134 | +9.1% | 0.03% | +12.0% |
ALB | Buy | Albemarle Corp | $841,000 | -3.0% | 9,072 | +33.9% | 0.03% | -3.4% |
HOLX | Buy | Hologic Inc | $846,000 | +4.7% | 22,644 | +19.8% | 0.03% | +3.7% |
LSI | Buy | Sovran Self Storage Increit | $841,000 | +47.0% | 10,064 | +56.6% | 0.03% | +47.4% |
HBI | Buy | Hanesbrands Inc | $817,000 | +17.6% | 44,380 | +33.4% | 0.03% | +12.5% |
PBH | Buy | Prestige Brands Holdings Inc | $812,000 | +183.9% | 24,080 | +273.4% | 0.03% | +170.0% |
WEX | Buy | WEX Inc | $794,000 | +16.8% | 5,068 | +5.2% | 0.03% | +17.4% |
FE | Buy | FirstEnergy Corp | $801,000 | +15.1% | 23,562 | +3.6% | 0.03% | +12.5% |
COR | Buy | CoreSite Realty Corpreit | $755,000 | -6.4% | 7,532 | +6.3% | 0.02% | -7.4% |
RGLD | Buy | Royal Gold Inc | $756,000 | +8.8% | 8,806 | +4.0% | 0.02% | +4.2% |
BRO | Buy | Brown & Brown Inc | $754,000 | +7.3% | 29,624 | +116.8% | 0.02% | +4.2% |
ESPR | Buy | Esperion Therapeutics Inc | $730,000 | +353.4% | 10,096 | +312.4% | 0.02% | +380.0% |
WSO | Buy | Watsco Inc | $680,000 | +96.5% | 3,760 | +85.0% | 0.02% | +91.7% |
BABA | Buy | Alibaba Group Holding Ltdadr | $689,000 | +27.4% | 3,752 | +19.6% | 0.02% | +27.8% |
EEFT | New | Euronet Worldwide Inc | $652,000 | – | 8,256 | +100.0% | 0.02% | – |
G | New | Genpact Ltd | $654,000 | – | 20,434 | +100.0% | 0.02% | – |
IT | Buy | Gartner Inc | $646,000 | -0.3% | 5,488 | +4.3% | 0.02% | 0.0% |
AIV | Buy | Apartment Investment & Management Coreit | $668,000 | +6.5% | 16,388 | +14.2% | 0.02% | +4.8% |
RAD | New | Rite Aid Corp | $647,000 | – | 385,168 | +100.0% | 0.02% | – |
SABR | Buy | Sabre Corp | $615,000 | +14.1% | 28,662 | +8.9% | 0.02% | +16.7% |
BWA | Buy | BorgWarner Inc | $616,000 | +2.0% | 12,256 | +3.7% | 0.02% | 0.0% |
EQR | Buy | Equity Residentialreit | $623,000 | +4.4% | 10,112 | +8.0% | 0.02% | +5.0% |
PPG | Buy | PPG Industries Inc | $632,000 | +1.0% | 5,664 | +5.7% | 0.02% | 0.0% |
XRX | Buy | Xerox Corp | $636,000 | +0.3% | 22,100 | +1.7% | 0.02% | -4.5% |
MPW | Buy | Medical Properties Trust Increit | $624,000 | -4.6% | 48,008 | +1.2% | 0.02% | -4.5% |
ARE | Buy | Alexandria Real Estate Equities Increit | $587,000 | +2.3% | 4,704 | +7.0% | 0.02% | +5.3% |
IQV | Buy | Quintiles Transnational Holdings Inc | $599,000 | +74.6% | 6,104 | +74.4% | 0.02% | +66.7% |
ADS | Buy | Alliance Data Systems Corp | $596,000 | -13.4% | 2,800 | +3.1% | 0.02% | -13.0% |
PTC | Buy | PTC Inc | $609,000 | +30.7% | 7,808 | +1.9% | 0.02% | +25.0% |
CGNX | Buy | Cognex Corp | $594,000 | -12.5% | 11,424 | +2.9% | 0.02% | -13.0% |
SEE | Buy | Sealed Air Corp | $601,000 | -3.1% | 14,056 | +11.8% | 0.02% | -4.8% |
EQT | Buy | EQT Corp | $579,000 | -9.0% | 12,180 | +9.0% | 0.02% | -13.6% |
FRT | Buy | Federal Realty Investment Trustreit | $579,000 | -0.9% | 4,984 | +13.4% | 0.02% | -5.0% |
ESS | Buy | Essex Property Trust Increit | $555,000 | +7.4% | 2,304 | +7.5% | 0.02% | +5.6% |
OGS | Buy | ONE Gas Inc | $550,000 | -0.5% | 8,330 | +10.4% | 0.02% | -5.3% |
POL | Buy | PolyOne Corp | $525,000 | +2.3% | 12,342 | +4.6% | 0.02% | +5.9% |
ARI | New | Apollo Commercial Real Estate Finance Increit | $539,000 | – | 29,988 | +100.0% | 0.02% | – |
ALE | Buy | ALLETE Inc | $500,000 | +0.4% | 6,916 | +3.3% | 0.02% | 0.0% |
WWD | Buy | Woodward Inc | $509,000 | -4.1% | 7,106 | +2.5% | 0.02% | -5.6% |
GHC | Buy | Washington Post Co/The | $512,000 | +28.3% | 850 | +19.0% | 0.02% | +21.4% |
EE | Buy | El Paso Electric Co | $465,000 | +4.3% | 9,112 | +13.1% | 0.02% | +6.7% |
ONB | Buy | Old National Bancorp/IN | $476,000 | +2.6% | 28,186 | +5.9% | 0.02% | 0.0% |
PEG | Buy | Public Service Enterprise Group Inc | $481,000 | +3.0% | 9,568 | +5.5% | 0.02% | 0.0% |
ATRA | Buy | Atara Biotherapeutics Inc | $449,000 | +1303.1% | 11,520 | +542.9% | 0.02% | +1400.0% |
EGN | Buy | Energen Corp | $433,000 | +17.7% | 6,880 | +7.8% | 0.02% | +15.4% |
LPI | Buy | Laredo Petroleum Inc | $438,000 | +162.3% | 50,260 | +220.0% | 0.02% | +150.0% |
SBH | Buy | Sally Beauty Holdings Inc | $456,000 | +137.5% | 27,712 | +170.6% | 0.02% | +114.3% |
DAR | Buy | Darling International Inc | $448,000 | -1.5% | 25,908 | +3.3% | 0.02% | 0.0% |
SKYW | Buy | SkyWest Inc | $407,000 | +3.8% | 7,480 | +1.4% | 0.01% | +7.7% |
ZGNX | New | Zogenix Inc | $409,000 | – | 10,200 | +100.0% | 0.01% | – |
NWBI | Buy | Northwest Bancshares Inc | $409,000 | +21.0% | 24,696 | +22.2% | 0.01% | +27.3% |
HOPE | Buy | HOPE BANCORP INC | $432,000 | +10.5% | 23,732 | +10.8% | 0.01% | +7.7% |
SIGI | Buy | Selective Insurance Group Inc | $427,000 | +8.4% | 7,028 | +4.6% | 0.01% | +7.7% |
CPE | Buy | Callon Petroleum Co | $431,000 | +17.8% | 32,572 | +8.0% | 0.01% | +16.7% |
TRU | Buy | TransUnion | $406,000 | +94.3% | 7,152 | +87.8% | 0.01% | +100.0% |
KMT | Buy | Kennametal Inc | $425,000 | -16.5% | 10,574 | +0.6% | 0.01% | -17.6% |
PLCE | Buy | Children's Place Inc/The | $413,000 | +26.7% | 3,052 | +36.2% | 0.01% | +27.3% |
DY | Buy | Dycom Industries Inc | $401,000 | -2.7% | 3,724 | +0.8% | 0.01% | -7.1% |
MRCY | Buy | Mercury Systems Inc | $376,000 | -4.8% | 7,786 | +1.3% | 0.01% | 0.0% |
ABCB | Buy | Ameris Bancorp | $385,000 | +29.2% | 7,276 | +17.6% | 0.01% | +30.0% |
KMPR | Buy | Kemper Corp | $388,000 | -8.5% | 6,800 | +10.5% | 0.01% | -7.1% |
KMX | Buy | CarMax Inc | $362,000 | +10.4% | 5,840 | +14.1% | 0.01% | +9.1% |
PCH | Buy | Potlatch Corpreit | $358,000 | +11.5% | 6,868 | +6.9% | 0.01% | +9.1% |
ATI | Buy | Allegheny Technologies Inc | $359,000 | +13.6% | 15,148 | +15.6% | 0.01% | +9.1% |
XRAY | Buy | DENTSPLY International Inc | $361,000 | -11.5% | 7,184 | +16.0% | 0.01% | -14.3% |
SRCI | Buy | Synergy Resources Corp | $349,000 | +17.1% | 36,992 | +5.9% | 0.01% | +20.0% |
KBH | Buy | KB Home | $364,000 | -9.5% | 12,784 | +1.6% | 0.01% | -14.3% |
BANR | Buy | Banner Corp | $362,000 | +16.0% | 6,524 | +15.3% | 0.01% | +9.1% |
EHC | New | HealthSouth Corp | $370,000 | – | 6,464 | +100.0% | 0.01% | – |
IVZ | Buy | Invesco Ltd | $365,000 | -6.4% | 11,392 | +6.7% | 0.01% | -7.7% |
MAA | Buy | Mid-America Apartment Communities Increit | $355,000 | +4.7% | 3,888 | +15.2% | 0.01% | 0.0% |
KAMN | Buy | Kaman Corp | $313,000 | +10.2% | 5,032 | +4.2% | 0.01% | +10.0% |
ITRI | Buy | Itron Inc | $330,000 | +6.8% | 4,620 | +1.9% | 0.01% | +10.0% |
ENDP | Buy | Endo Health Solutions Inc | $333,000 | +41.1% | 55,998 | +84.2% | 0.01% | +37.5% |
WP | New | Vantiv Inc | $324,000 | – | 3,944 | +100.0% | 0.01% | – |
OUT | New | Outfront Media Increit | $318,000 | – | 16,944 | +100.0% | 0.01% | – |
TBI | Buy | TrueBlue Inc | $328,000 | +272.7% | 12,672 | +298.0% | 0.01% | +266.7% |
SUPN | Buy | Supernus Pharmaceuticals Inc | $332,000 | +19.9% | 7,252 | +4.4% | 0.01% | +22.2% |
SXT | Buy | Sensient Technologies Corp | $320,000 | +95.1% | 4,536 | +102.5% | 0.01% | +83.3% |
NBR | Buy | Nabors Industries Ltd | $291,000 | +11.1% | 41,636 | +8.4% | 0.01% | +11.1% |
KBR | Buy | KBR Inc | $301,000 | -13.0% | 18,598 | +6.6% | 0.01% | -16.7% |
FBHS | Buy | Fortune Brands Home & Security Inc | $286,000 | -8.9% | 4,864 | +5.9% | 0.01% | -9.1% |
FTAI | Buy | Fortress Transportation & Infrastructure Investors | $306,000 | +20.0% | 19,200 | +50.0% | 0.01% | +11.1% |
GVA | Buy | Granite Construction Inc | $302,000 | -9.0% | 5,406 | +3.2% | 0.01% | -9.1% |
CWT | Buy | California Water Service Group | $296,000 | -16.6% | 7,956 | +1.7% | 0.01% | -16.7% |
DVMT | Buy | Dell Technologies Inc - VMware Inc | $308,000 | +26.2% | 4,208 | +39.9% | 0.01% | +25.0% |
FLOW | Buy | SPX FLOW Inc | $311,000 | +9.9% | 6,324 | +6.3% | 0.01% | 0.0% |
ASND | New | Ascendis Pharma A/Sadr | $295,000 | – | 4,512 | +100.0% | 0.01% | – |
SAIA | Buy | Saia Inc | $302,000 | +18.4% | 4,012 | +11.3% | 0.01% | +11.1% |
PRI | Buy | Primerica Inc | $311,000 | -1.3% | 3,216 | +3.6% | 0.01% | -9.1% |
SR | Buy | Laclede Group Inc/The | $285,000 | +4.0% | 3,936 | +7.9% | 0.01% | +11.1% |
CVG | Buy | Convergys Corp | $286,000 | +2.1% | 12,628 | +6.1% | 0.01% | 0.0% |
ILG | Buy | Interval Leisure Group Inc | $288,000 | +15.7% | 9,248 | +5.7% | 0.01% | +25.0% |
AIN | Buy | Albany International Corp | $270,000 | +13.9% | 4,312 | +11.6% | 0.01% | +12.5% |
WAGE | Buy | WageWorks Inc | $268,000 | -26.6% | 5,916 | +0.6% | 0.01% | -25.0% |
NJR | Buy | New Jersey Resources Corp | $262,000 | +1.9% | 6,528 | +2.3% | 0.01% | 0.0% |
SFBS | Buy | ServisFirst Bancshares Inc | $277,000 | +7.8% | 6,776 | +9.5% | 0.01% | 0.0% |
ASB | Buy | Associated Banc-Corp | $274,000 | -0.4% | 11,024 | +1.9% | 0.01% | 0.0% |
DRQ | Buy | Dril-Quip Inc | $270,000 | +8.0% | 6,020 | +15.0% | 0.01% | +12.5% |
MDR | Buy | McDermott International Inc | $259,000 | -3.4% | 42,568 | +4.3% | 0.01% | 0.0% |
SM | Buy | SM Energy Co | $273,000 | -11.1% | 15,130 | +8.8% | 0.01% | -10.0% |
GTLS | Buy | Chart Industries Inc | $243,000 | +28.6% | 4,116 | +2.1% | 0.01% | +33.3% |
TIVO | Buy | TiVo Inc | $224,000 | -13.2% | 16,558 | +0.2% | 0.01% | -11.1% |
BRKS | Buy | Brooks Automation Inc | $248,000 | +19.8% | 9,156 | +5.5% | 0.01% | +14.3% |
PDCE | Buy | PDC Energy Inc | $231,000 | +7.4% | 4,704 | +12.6% | 0.01% | +14.3% |
TRMK | Buy | Trustmark Corp | $229,000 | +13.4% | 7,344 | +15.6% | 0.01% | +14.3% |
LNN | Buy | Lindsay Corp | $196,000 | +18.8% | 2,142 | +14.5% | 0.01% | +16.7% |
HMST | Buy | HomeStreet Inc | $201,000 | +28.0% | 7,004 | +29.6% | 0.01% | +40.0% |
HSC | Buy | Harsco Corp | $201,000 | +11.0% | 9,744 | +0.3% | 0.01% | +16.7% |
FNSR | New | Finisar Corp | $213,000 | – | 13,468 | +100.0% | 0.01% | – |
FSS | Buy | Federal Signal Corp | $197,000 | +19.4% | 8,960 | +9.2% | 0.01% | +16.7% |
PRA | Buy | ProAssurance Corp | $222,000 | +1.4% | 4,576 | +19.7% | 0.01% | 0.0% |
RLI | Buy | RLI Corp | $213,000 | +15.1% | 3,360 | +9.9% | 0.01% | +16.7% |
EBS | Buy | Emergent BioSolutions Inc | $195,000 | +29.1% | 3,712 | +14.3% | 0.01% | +40.0% |
SPXC | Buy | SPX Corp | $213,000 | +10.4% | 6,562 | +6.6% | 0.01% | 0.0% |
THS | Buy | TreeHouse Foods Inc | $213,000 | -13.8% | 5,568 | +11.5% | 0.01% | -12.5% |
ZSAN | New | Zosano Pharma Corp | $206,000 | – | 40,800 | +100.0% | 0.01% | – |
AMSF | Buy | AMERISAFE Inc | $203,000 | +3.0% | 3,672 | +14.9% | 0.01% | 0.0% |
ALEX | Buy | Alexander & Baldwin Inc | $203,000 | +18.0% | 8,792 | +42.1% | 0.01% | +16.7% |
NCI | Buy | Navigant Consulting Inc | $165,000 | +7.1% | 8,568 | +7.7% | 0.01% | +20.0% |
UFCS | Buy | United Fire Group Inc | $170,000 | +22.3% | 3,556 | +16.5% | 0.01% | +20.0% |
GWB | Buy | Great Western Bancorp Inc | $181,000 | +2.8% | 4,496 | +1.4% | 0.01% | 0.0% |
CUBI | Buy | Customers Bancorp Inc | $182,000 | +24.7% | 6,256 | +11.5% | 0.01% | +20.0% |
TNC | Buy | Tennant Co | $177,000 | -5.9% | 2,618 | +1.3% | 0.01% | 0.0% |
FN | Buy | Fabrinet | $176,000 | +10.7% | 5,610 | +1.2% | 0.01% | +20.0% |
CORT | New | Corcept Therapeutics Inc | $173,000 | – | 10,528 | +100.0% | 0.01% | – |
PSB | Buy | PS Business Parks Increit | $181,000 | +1.7% | 1,600 | +12.4% | 0.01% | 0.0% |
RTEC | Buy | Rudolph Technologies Inc | $172,000 | +43.3% | 6,222 | +23.6% | 0.01% | +50.0% |
WTS | Buy | Watts Water Technologies Inc | $183,000 | +10.2% | 2,352 | +7.3% | 0.01% | 0.0% |
ATHN | Buy | athenahealth Inc | $167,000 | +74.0% | 1,168 | +62.2% | 0.01% | +100.0% |
ESL | Buy | Esterline Technologies Corp | $170,000 | +3.0% | 2,320 | +5.1% | 0.01% | 0.0% |
HMN | Buy | Horace Mann Educators Corp | $144,000 | +1.4% | 3,376 | +5.0% | 0.01% | 0.0% |
BCC | Buy | Boise Cascade Co | $135,000 | +11.6% | 3,488 | +14.7% | 0.01% | +25.0% |
PRFT | Buy | Perficient Inc | $135,000 | +43.6% | 5,880 | +19.3% | 0.01% | +66.7% |
WTM | New | White Mountains Insurance Group Ltd | $145,000 | – | 176 | +100.0% | 0.01% | – |
NSA | New | National Storage Affiliates Trustreit | $162,000 | – | 6,460 | +100.0% | 0.01% | – |
TYPE | Buy | Monotype Imaging Holdings Inc | $142,000 | +2.2% | 6,328 | +9.7% | 0.01% | 0.0% |
NP | Buy | Neenah Paper Inc | $153,000 | +8.5% | 1,952 | +25.8% | 0.01% | 0.0% |
CKH | Buy | SEACOR Holdings Inc | $155,000 | +26.0% | 3,024 | +13.7% | 0.01% | +25.0% |
NANO | Buy | Nanometrics Inc | $162,000 | +43.4% | 6,018 | +32.1% | 0.01% | +25.0% |
NPO | Buy | EnPro Industries Inc | $135,000 | -2.2% | 1,744 | +18.5% | 0.01% | 0.0% |
UVE | Buy | Universal Insurance Holdings Inc | $138,000 | +20.0% | 4,340 | +3.3% | 0.01% | +25.0% |
FIX | Buy | Comfort Systems USA Inc | $117,000 | +0.9% | 2,848 | +7.2% | 0.00% | 0.0% |
GBX | Buy | Greenbrier Cos Inc | $110,000 | -1.8% | 2,192 | +4.6% | 0.00% | 0.0% |
CLW | Buy | Clearwater Paper Corp | $121,000 | -11.7% | 3,094 | +2.2% | 0.00% | -20.0% |
EIG | Buy | Employers Holdings Inc | $122,000 | +0.8% | 3,008 | +10.6% | 0.00% | 0.0% |
XLI | New | Industrial Select Sector SPDR Fundetf | $125,000 | – | 1,680 | +100.0% | 0.00% | – |
PINC | New | Premier Inc | $133,000 | – | 4,240 | +100.0% | 0.00% | – |
ARCB | Buy | Arkansas Best Corp | $127,000 | -7.3% | 3,978 | +3.5% | 0.00% | -20.0% |
FARO | Buy | FARO Technologies Inc | $123,000 | +26.8% | 2,100 | +1.4% | 0.00% | +33.3% |
SPPI | Buy | Spectrum Pharmaceuticals Inc | $127,000 | -5.2% | 7,888 | +11.3% | 0.00% | -20.0% |
CMO | Buy | Capstead Mortgage Corpreit | $122,000 | +18.4% | 14,096 | +18.3% | 0.00% | +33.3% |
CTRE | Buy | CareTrust REIT Increit | $116,000 | -14.7% | 8,672 | +6.5% | 0.00% | -20.0% |
REX | Buy | REX American Resources Corp | $100,000 | +13.6% | 1,372 | +28.9% | 0.00% | 0.0% |
ENTA | New | Enanta Pharmaceuticals Inc | $80,000 | – | 992 | +100.0% | 0.00% | – |
ECPG | Buy | Encore Capital Group Inc | $95,000 | +18.8% | 2,096 | +10.1% | 0.00% | 0.0% |
WIRE | Buy | Encore Wire Corp | $94,000 | +23.7% | 1,664 | +7.2% | 0.00% | 0.0% |
SXC | Buy | SunCoke Energy Inc | $100,000 | -9.1% | 9,296 | +1.8% | 0.00% | -25.0% |
PGNX | Buy | Progenics Pharmaceuticals Inc | $79,000 | +64.6% | 10,560 | +30.7% | 0.00% | +50.0% |
TR | Buy | Tootsie Roll Industries Inc | $83,000 | -17.0% | 2,832 | +2.9% | 0.00% | 0.0% |
CRZO | Buy | Carrizo Oil & Gas Inc | $95,000 | -22.1% | 5,952 | +3.6% | 0.00% | -25.0% |
FORM | New | FormFactor Inc | $85,000 | – | 6,208 | +100.0% | 0.00% | – |
TGI | Buy | Triumph Group Inc | $96,000 | +2.1% | 3,808 | +10.2% | 0.00% | 0.0% |
UIHC | Buy | United Insurance Holdings Corp | $76,000 | +40.7% | 3,976 | +26.8% | 0.00% | +50.0% |
ASTE | Buy | Astec Industries Inc | $88,000 | +2.3% | 1,600 | +8.7% | 0.00% | 0.0% |
AWI | New | Armstrong World Industries Inc | $102,000 | – | 1,808 | +100.0% | 0.00% | – |
TVPT | New | Travelport Worldwide Ltd | $101,000 | – | 6,192 | +100.0% | 0.00% | – |
KALA | New | Kala Pharmaceuticals Inc | $99,000 | – | 6,290 | +100.0% | 0.00% | – |
ALDR | New | Alder Biopharmaceuticals Inc | $100,000 | – | 7,840 | +100.0% | 0.00% | – |
EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $96,000 | +18.5% | 1,820 | +20.4% | 0.00% | 0.0% |
ERA | Buy | Era Group Inc | $46,000 | +7.0% | 4,956 | +23.8% | 0.00% | +100.0% |
CRSP | New | CRISPR Therapeutics AG | $51,000 | – | 1,120 | +100.0% | 0.00% | – |
COHU | Buy | Cohu Inc | $65,000 | +14.0% | 2,832 | +9.3% | 0.00% | 0.0% |
LCI | Buy | Lannett Co Inc | $69,000 | -28.1% | 4,284 | +4.1% | 0.00% | -33.3% |
GPRE | Buy | Green Plains Renewable Energy Inc | $66,000 | +24.5% | 3,936 | +24.2% | 0.00% | 0.0% |
GTHX | New | G1 Therapeutics Inc | $56,000 | – | 1,512 | +100.0% | 0.00% | – |
ARWR | New | Arrowhead Pharmaceuticals Inc | $46,000 | – | 6,432 | +100.0% | 0.00% | – |
EDIT | New | Editas Medicine Inc | $56,000 | – | 1,700 | +100.0% | 0.00% | – |
BRSWQ | Buy | Bristow Group Inc | $68,000 | 0.0% | 5,236 | +3.9% | 0.00% | 0.0% |
REI | New | Ring Energy Inc | $58,000 | – | 4,032 | +100.0% | 0.00% | – |
RCII | Buy | Rent-A-Center Inc/TX | $57,000 | -18.6% | 6,580 | +4.4% | 0.00% | 0.0% |
EHTH | Buy | eHealth Inc | $43,000 | -12.2% | 3,026 | +7.2% | 0.00% | -50.0% |
PUMP | New | ProPetro Holding Corp | $44,000 | – | 2,768 | +100.0% | 0.00% | – |
SAGE | New | Sage Therapeutics Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 12 | Q3 2019 | 9.1% |
Microsoft Corp | 12 | Q3 2019 | 4.0% |
Thermo Fisher Scientific Inc | 12 | Q3 2019 | 2.6% |
Wal-Mart Stores Inc | 12 | Q3 2019 | 3.1% |
Stryker Corp | 12 | Q3 2019 | 2.4% |
Applied Materials Inc | 12 | Q3 2019 | 2.9% |
Fastenal Co | 12 | Q3 2019 | 2.5% |
Danaher Corp | 12 | Q3 2019 | 2.2% |
Home Depot Inc/The | 12 | Q3 2019 | 2.4% |
Chevron Corp | 12 | Q3 2019 | 2.1% |
View Flinton Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-10 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
View Flinton Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.