$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | $19,286,000 | -5.3% | 249,526 | 0.0% | 0.65% | -6.5% | |
| RBA | Ritchie Bros Auctioneers Inc | $11,909,000 | +5.1% | 378,420 | 0.0% | 0.40% | +3.9% | |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf | $8,822,000 | +0.1% | 165,172 | 0.0% | 0.30% | -1.0% | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETFetf | $8,364,000 | -0.5% | 280,296 | 0.0% | 0.28% | -1.7% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $7,274,000 | -1.2% | 38,780 | 0.0% | 0.24% | -2.4% | |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETFetf | $6,983,000 | +1.7% | 204,000 | 0.0% | 0.23% | +0.4% | |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETFetf | $6,430,000 | -0.6% | 204,000 | 0.0% | 0.22% | -1.8% | |
| TD | Toronto-Dominion Bank/The | $4,446,000 | -3.0% | 78,208 | 0.0% | 0.15% | -4.5% | |
| EFA | iShares MSCI EAFE ETFetf | $3,067,000 | -0.9% | 44,016 | 0.0% | 0.10% | -1.9% | |
| FTSL | First Trust Senior Loan ETFetf | $2,410,000 | +0.2% | 50,082 | 0.0% | 0.08% | -1.2% | |
| SONY | Sony Corpadr | $1,838,000 | +7.5% | 38,012 | 0.0% | 0.06% | +6.9% | |
| PANW | Palo Alto Networks Inc | $1,557,000 | +25.3% | 8,576 | 0.0% | 0.05% | +23.8% | |
| HMC | Honda Motor Co Ltdadr | $1,405,000 | +1.9% | 40,460 | 0.0% | 0.05% | 0.0% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $1,341,000 | -3.5% | 11,424 | 0.0% | 0.04% | -4.3% | |
| BHP | BHP Billiton Ltdadr | $1,326,000 | -3.4% | 29,852 | 0.0% | 0.04% | -6.4% | |
| CPRT | Copart Inc | $1,292,000 | +17.9% | 25,368 | 0.0% | 0.04% | +16.2% | |
| SEIC | SEI Investments Co | $1,263,000 | +4.2% | 16,864 | 0.0% | 0.04% | +2.4% | |
| TM | Toyota Motor Corpadr | $1,114,000 | +2.5% | 8,544 | 0.0% | 0.04% | 0.0% | |
| CPT | Camden Property Trustreit | $1,088,000 | -8.5% | 12,920 | 0.0% | 0.04% | -7.5% | |
| STE | STERIS Corp | $1,095,000 | +6.7% | 11,730 | 0.0% | 0.04% | +5.7% | |
| Y | Alleghany Corp | $1,101,000 | +3.1% | 1,792 | 0.0% | 0.04% | +2.8% | |
| OZRK | Bank of the Ozarks Inc | $997,000 | -0.4% | 20,664 | 0.0% | 0.03% | -2.9% | |
| SMFG | Sumitomo Mitsui Financial Group Incadr | $955,000 | -2.3% | 112,364 | 0.0% | 0.03% | -3.0% | |
| WTR | Aqua America Inc | $914,000 | -13.1% | 26,826 | 0.0% | 0.03% | -13.9% | |
| NGG | National Grid PLCadr | $925,000 | -4.0% | 16,388 | 0.0% | 0.03% | -6.1% | |
| CAJ | Canon Incadr | $896,000 | -2.5% | 24,582 | 0.0% | 0.03% | -3.2% | |
| SCI | Service Corp International/US | $874,000 | +1.2% | 23,156 | 0.0% | 0.03% | 0.0% | |
| POST | Post Holdings Inc | $824,000 | -4.4% | 10,880 | 0.0% | 0.03% | -3.4% | |
| NNN | National Retail Properties Increit | $826,000 | -9.0% | 21,046 | 0.0% | 0.03% | -9.7% | |
| LPT | Liberty Property Trustreit | $832,000 | -7.7% | 20,944 | 0.0% | 0.03% | -9.7% | |
| ATR | AptarGroup Inc | $815,000 | +4.1% | 9,078 | 0.0% | 0.03% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $768,000 | -1.8% | 8,534 | 0.0% | 0.03% | -3.7% | |
| LYV | Live Nation Entertainment Inc | $771,000 | -1.0% | 18,292 | 0.0% | 0.03% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $764,000 | -6.5% | 12,274 | 0.0% | 0.03% | -7.1% | |
| BL | Blackline Inc | $735,000 | +19.5% | 18,752 | 0.0% | 0.02% | +19.0% | |
| RDSA | Royal Dutch Shell PLCadr | $757,000 | -4.4% | 11,866 | 0.0% | 0.02% | -7.4% | |
| OHI | Omega Healthcare Investors Increit | $712,000 | -1.8% | 26,316 | 0.0% | 0.02% | -4.0% | |
| WBK | Westpac Banking Corpadr | $692,000 | -9.1% | 31,220 | 0.0% | 0.02% | -11.5% | |
| HIW | Highwoods Properties Increit | $684,000 | -14.0% | 15,606 | 0.0% | 0.02% | -14.8% | |
| ATO | Atmos Energy Corp | $685,000 | -1.9% | 8,128 | 0.0% | 0.02% | -4.2% | |
| BAM | Brookfield Asset Management Inc | $655,000 | -10.5% | 16,800 | 0.0% | 0.02% | -12.0% | |
| LGND | Ligand Pharmaceuticals Inc | $618,000 | +20.7% | 3,740 | 0.0% | 0.02% | +23.5% | |
| BC | Brunswick Corp/DE | $589,000 | +7.7% | 9,912 | 0.0% | 0.02% | +5.3% | |
| SNN | Smith & Nephew PLCadr | $593,000 | +9.0% | 15,538 | 0.0% | 0.02% | +11.1% | |
| TRMB | Trimble Navigation Ltd | $582,000 | -11.7% | 16,224 | 0.0% | 0.02% | -9.1% | |
| CMD | Cantel Medical Corp | $561,000 | +8.3% | 5,032 | 0.0% | 0.02% | +5.6% | |
| CHE | Chemed Corp | $558,000 | +12.3% | 2,044 | 0.0% | 0.02% | +11.8% | |
| TCBI | Texas Capital Bancshares Inc | $581,000 | +1.2% | 6,460 | 0.0% | 0.02% | 0.0% | |
| FTNT | Fortinet Inc | $563,000 | +22.7% | 10,512 | 0.0% | 0.02% | +18.8% | |
| FIVE | Five Below Inc | $564,000 | +10.8% | 7,684 | 0.0% | 0.02% | +11.8% | |
| THG | Hanover Insurance Group Inc/The | $571,000 | +9.0% | 4,844 | 0.0% | 0.02% | +5.6% | |
| FCFS | First Cash Financial Services Inc | $577,000 | +20.5% | 7,106 | 0.0% | 0.02% | +18.8% | |
| TXRH | Texas Roadhouse Inc | $562,000 | +9.8% | 9,724 | 0.0% | 0.02% | +11.8% | |
| KLXI | KLX Inc | $532,000 | +4.3% | 7,480 | 0.0% | 0.02% | +5.9% | |
| JCOM | j2 Global Inc | $526,000 | +5.2% | 6,664 | 0.0% | 0.02% | +5.9% | |
| WAFD | Washington Federal Inc | $528,000 | +1.0% | 15,266 | 0.0% | 0.02% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $524,000 | -1.1% | 4,480 | 0.0% | 0.02% | 0.0% | |
| DAN | Dana Holding Corp | $495,000 | -19.5% | 19,210 | 0.0% | 0.02% | -19.0% | |
| LSTR | Landstar System Inc | $500,000 | +5.3% | 4,564 | 0.0% | 0.02% | +6.2% | |
| SF | Stifel Financial Corp | $492,000 | -0.6% | 8,316 | 0.0% | 0.02% | 0.0% | |
| WSM | Williams-Sonoma Inc | $510,000 | +2.2% | 9,660 | 0.0% | 0.02% | 0.0% | |
| HWC | Hancock Holding Co | $508,000 | +4.5% | 9,828 | 0.0% | 0.02% | 0.0% | |
| HOMB | Home BancShares Inc/AR | $496,000 | -1.8% | 21,726 | 0.0% | 0.02% | 0.0% | |
| CHFC | Chemical Financial Corp | $472,000 | +2.4% | 8,624 | 0.0% | 0.02% | 0.0% | |
| HUBB | Hubbell Inc | $462,000 | -9.9% | 3,792 | 0.0% | 0.02% | -5.9% | |
| MDSO | Medidata Solutions Inc | $491,000 | -1.0% | 7,820 | 0.0% | 0.02% | -5.9% | |
| ORAN | Orange SAadr | $463,000 | -1.9% | 27,098 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM International Inc | $464,000 | -9.0% | 9,728 | 0.0% | 0.02% | -5.9% | |
| CTLT | Catalent Inc | $433,000 | 0.0% | 10,544 | 0.0% | 0.02% | 0.0% | |
| KRC | Kilroy Realty Corpreit | $455,000 | -5.0% | 6,416 | 0.0% | 0.02% | -6.2% | |
| AIT | Applied Industrial Technologies Inc | $446,000 | +7.0% | 6,120 | 0.0% | 0.02% | +7.1% | |
| HI | Hillenbrand Inc | $448,000 | +2.8% | 9,758 | 0.0% | 0.02% | 0.0% | |
| CLGX | CoreLogic Inc/United States | $446,000 | -2.0% | 9,856 | 0.0% | 0.02% | 0.0% | |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $433,000 | +13.4% | 7,174 | 0.0% | 0.02% | +15.4% | |
| TTE | TOTAL SAadr | $458,000 | +4.3% | 7,936 | 0.0% | 0.02% | 0.0% | |
| VLY | Valley National Bancorp | $412,000 | +11.1% | 33,096 | 0.0% | 0.01% | +7.7% | |
| JHG | Janus Henderson Group PLC | $421,000 | -13.6% | 12,736 | 0.0% | 0.01% | -17.6% | |
| SMG | Scotts Miracle-Gro Co/The | $411,000 | -19.7% | 4,788 | 0.0% | 0.01% | -17.6% | |
| JJSF | J&J Snack Foods Corp | $413,000 | -10.0% | 3,024 | 0.0% | 0.01% | -12.5% | |
| FULT | Fulton Financial Corp | $389,000 | -0.8% | 21,896 | 0.0% | 0.01% | 0.0% | |
| LHO | LaSalle Hotel Propertiesreit | $375,000 | +3.3% | 12,936 | 0.0% | 0.01% | +8.3% | |
| JACK | Jack in the Box Inc | $375,000 | -13.0% | 4,396 | 0.0% | 0.01% | -13.3% | |
| JBGS | JBG SMITH Propertiesreit | $384,000 | -3.0% | 11,396 | 0.0% | 0.01% | 0.0% | |
| SBRA | Sabra Health Care REIT Increit | $402,000 | -6.1% | 22,780 | 0.0% | 0.01% | -13.3% | |
| TKR | Timken Co | $398,000 | -7.2% | 8,738 | 0.0% | 0.01% | -13.3% | |
| EPC | Edgewell Personal Care Co | $387,000 | -17.8% | 7,922 | 0.0% | 0.01% | -18.8% | |
| TECH | BioTechne Corp | $387,000 | +16.6% | 2,560 | 0.0% | 0.01% | +18.2% | |
| LANC | Lancaster Colony Corp | $352,000 | -4.6% | 2,856 | 0.0% | 0.01% | -7.7% | |
| PUK | Prudential PLCadr | $349,000 | +0.9% | 6,816 | 0.0% | 0.01% | 0.0% | |
| WBS | Webster Financial Corp | $350,000 | -1.4% | 6,320 | 0.0% | 0.01% | 0.0% | |
| JWA | John Wiley & Sons Inc | $364,000 | -3.2% | 5,712 | 0.0% | 0.01% | -7.7% | |
| MANH | Manhattan Associates Inc | $347,000 | -15.6% | 8,288 | 0.0% | 0.01% | -14.3% | |
| LYG | Lloyds Banking Group PLCadr | $351,000 | -0.8% | 94,452 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX Corp | $364,000 | +10.0% | 5,320 | 0.0% | 0.01% | +9.1% | |
| MOGA | Moog Inc | $365,000 | -4.9% | 4,424 | 0.0% | 0.01% | -7.7% | |
| TTEK | Tetra Tech Inc | $368,000 | +1.7% | 7,514 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS AG | $340,000 | -4.0% | 19,248 | 0.0% | 0.01% | -8.3% | |
| MDCO | Medicines Co/The | $314,000 | +20.8% | 9,520 | 0.0% | 0.01% | +22.2% | |
| MMSI | Merit Medical Systems Inc | $335,000 | +5.0% | 7,378 | 0.0% | 0.01% | 0.0% | |
| AXE | Anixter International Inc | $314,000 | -0.3% | 4,148 | 0.0% | 0.01% | 0.0% | |
| LAD | Lithia Motors Inc | $335,000 | -11.6% | 3,332 | 0.0% | 0.01% | -15.4% | |
| BIO | Bio-Rad Laboratories Inc | $340,000 | +4.6% | 1,360 | 0.0% | 0.01% | 0.0% | |
| CRI | Carter's Inc | $335,000 | -11.4% | 3,216 | 0.0% | 0.01% | -15.4% | |
| CAKE | Cheesecake Factory Inc/The | $340,000 | 0.0% | 7,056 | 0.0% | 0.01% | -8.3% | |
| CLH | Clean Harbors Inc | $338,000 | -10.1% | 6,936 | 0.0% | 0.01% | -15.4% | |
| BID | Sotheby's | $335,000 | -0.6% | 6,528 | 0.0% | 0.01% | 0.0% | |
| SEDG | SolarEdge Technologies Inc | $324,000 | +40.3% | 6,154 | 0.0% | 0.01% | +37.5% | |
| RIO | Rio Tinto PLCadr | $341,000 | -2.6% | 6,608 | 0.0% | 0.01% | -8.3% | |
| SMTC | Semtech Corp | $313,000 | +14.2% | 8,008 | 0.0% | 0.01% | +22.2% | |
| NVCR | Novocure Ltd | $310,000 | +8.0% | 14,196 | 0.0% | 0.01% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $296,000 | -14.9% | 23,940 | 0.0% | 0.01% | -16.7% | |
| CP | Canadian Pacific Railway Ltd | $306,000 | -3.5% | 1,734 | 0.0% | 0.01% | -9.1% | |
| TPX | Tempur Sealy International Inc | $288,000 | -27.8% | 6,358 | 0.0% | 0.01% | -28.6% | |
| MDP | Meredith Corp | $294,000 | -18.8% | 5,474 | 0.0% | 0.01% | -16.7% | |
| UNIT | Uniti Group Increit | $309,000 | -8.6% | 18,984 | 0.0% | 0.01% | -9.1% | |
| WD | Walker & Dunlop Inc | $297,000 | +24.8% | 4,998 | 0.0% | 0.01% | +25.0% | |
| NWN | Northwest Natural Gas Co | $292,000 | -3.3% | 5,068 | 0.0% | 0.01% | 0.0% | |
| BIG | Big Lots Inc | $284,000 | -22.4% | 6,528 | 0.0% | 0.01% | -16.7% | |
| ROIC | Retail Opportunity Investments Corpreit | $286,000 | -11.5% | 16,184 | 0.0% | 0.01% | -9.1% | |
| UNFI | United Natural Foods Inc | $291,000 | -12.9% | 6,776 | 0.0% | 0.01% | -9.1% | |
| TVTY | Healthways Inc | $293,000 | +8.5% | 7,378 | 0.0% | 0.01% | +11.1% | |
| LPX | Louisiana-Pacific Corp | $308,000 | +9.6% | 10,688 | 0.0% | 0.01% | 0.0% | |
| PLAY | Dave & Buster's Entertainment Inc | $288,000 | -24.4% | 6,902 | 0.0% | 0.01% | -23.1% | |
| AZN | AstraZeneca PLCadr | $300,000 | +0.7% | 8,592 | 0.0% | 0.01% | 0.0% | |
| GEO | Geo Group Inc/Thereit | $301,000 | -13.3% | 14,700 | 0.0% | 0.01% | -16.7% | |
| EME | EMCOR Group Inc | $292,000 | -4.6% | 3,744 | 0.0% | 0.01% | 0.0% | |
| STM | STMicroelectronics NV | $308,000 | +2.0% | 13,804 | 0.0% | 0.01% | 0.0% | |
| WDR | Waddell & Reed Financial Inc | $257,000 | -9.5% | 12,716 | 0.0% | 0.01% | -10.0% | |
| WOR | Worthington Industries Inc | $277,000 | -2.8% | 6,460 | 0.0% | 0.01% | -10.0% | |
| ALGT | Allegiant Travel Co | $261,000 | +11.5% | 1,512 | 0.0% | 0.01% | +12.5% | |
| THC | Tenet Healthcare Corp | $275,000 | +59.9% | 11,356 | 0.0% | 0.01% | +50.0% | |
| KALU | Kaiser Aluminum Corp | $281,000 | -5.7% | 2,788 | 0.0% | 0.01% | -10.0% | |
| DSW | DSW Inc | $254,000 | +5.0% | 11,322 | 0.0% | 0.01% | +12.5% | |
| E | Eni SpAadr | $283,000 | +6.4% | 8,008 | 0.0% | 0.01% | 0.0% | |
| UE | Urban Edge Propertiesreit | $280,000 | -16.4% | 13,132 | 0.0% | 0.01% | -18.2% | |
| CBM | Cambrex Corp | $267,000 | +9.0% | 5,100 | 0.0% | 0.01% | +12.5% | |
| UFPI | Universal Forest Products Inc | $230,000 | -13.9% | 7,084 | 0.0% | 0.01% | -11.1% | |
| SWX | Southwest Gas Corp | $236,000 | -16.0% | 3,488 | 0.0% | 0.01% | -20.0% | |
| WRI | Weingarten Realty Investorsreit | $230,000 | -14.5% | 8,192 | 0.0% | 0.01% | -11.1% | |
| OMCL | Omnicell Inc | $245,000 | -10.6% | 5,644 | 0.0% | 0.01% | -11.1% | |
| OTEX | Open Text Corp | $228,000 | -2.6% | 6,562 | 0.0% | 0.01% | 0.0% | |
| SONC | Sonic Corp | $233,000 | -8.3% | 9,248 | 0.0% | 0.01% | -11.1% | |
| SEM | Select Medical Holdings Corp | $225,000 | -2.2% | 13,048 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $240,000 | -5.5% | 6,272 | 0.0% | 0.01% | -11.1% | |
| EVR | Evercore Partners Inc | $226,000 | -3.0% | 2,592 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX Corpadr | $232,000 | +5.9% | 2,584 | 0.0% | 0.01% | +14.3% | |
| ELY | Callaway Golf Co | $244,000 | +17.9% | 14,892 | 0.0% | 0.01% | +14.3% | |
| RYAAY | Ryanair Holdings PLCadr | $238,000 | +17.8% | 1,938 | 0.0% | 0.01% | +14.3% | |
| EGHT | 8x8 Inc | $240,000 | +31.9% | 12,886 | 0.0% | 0.01% | +33.3% | |
| SLF | Sun Life Financial Inc | $233,000 | 0.0% | 5,656 | 0.0% | 0.01% | 0.0% | |
| CHSP | Chesapeake Lodging Trustreit | $250,000 | +2.5% | 8,988 | 0.0% | 0.01% | 0.0% | |
| HA | Hawaiian Holdings Inc | $246,000 | -2.8% | 6,356 | 0.0% | 0.01% | -11.1% | |
| DLX | Deluxe Corp | $251,000 | -3.8% | 3,392 | 0.0% | 0.01% | -11.1% | |
| BHE | Benchmark Electronics Inc | $243,000 | +3.0% | 8,126 | 0.0% | 0.01% | 0.0% | |
| CPS | Cooper-Standard Holding Inc | $237,000 | 0.0% | 1,932 | 0.0% | 0.01% | 0.0% | |
| IRBT | iRobot Corp | $223,000 | -16.2% | 3,472 | 0.0% | 0.01% | -22.2% | |
| GDOT | Green Dot Corp | $216,000 | +6.9% | 3,360 | 0.0% | 0.01% | 0.0% | |
| GOV | Government Properties Income Trustreit | $204,000 | -26.4% | 14,926 | 0.0% | 0.01% | -22.2% | |
| GIII | G-III Apparel Group Ltd | $203,000 | +2.5% | 5,376 | 0.0% | 0.01% | 0.0% | |
| QSR | Restaurant Brands International Inc | $209,000 | -7.1% | 3,668 | 0.0% | 0.01% | -12.5% | |
| DECK | Deckers Outdoor Corp | $215,000 | +12.6% | 2,384 | 0.0% | 0.01% | +16.7% | |
| SNBR | Select Comfort Corp | $216,000 | -6.5% | 6,154 | 0.0% | 0.01% | -12.5% | |
| COLB | Columbia Banking System Inc | $211,000 | -3.7% | 5,040 | 0.0% | 0.01% | 0.0% | |
| INN | Summit Hotel Properties Increit | $208,000 | -10.7% | 15,288 | 0.0% | 0.01% | -12.5% | |
| SPNV | Superior Energy Services Inc | $199,000 | -12.3% | 23,576 | 0.0% | 0.01% | -12.5% | |
| TS | Tenaris SAadr | $204,000 | +9.1% | 5,882 | 0.0% | 0.01% | +16.7% | |
| CATY | Cathay General Bancorp | $216,000 | -5.3% | 5,408 | 0.0% | 0.01% | -12.5% | |
| BLD | TopBuild Corp | $211,000 | +1.4% | 2,752 | 0.0% | 0.01% | 0.0% | |
| CM | Canadian Imperial Bank of Commerce/Canada | $207,000 | -9.6% | 2,346 | 0.0% | 0.01% | -12.5% | |
| BKH | Black Hills Corp | $210,000 | -9.9% | 3,872 | 0.0% | 0.01% | -12.5% | |
| BCS | Barclays PLCadr | $222,000 | +8.3% | 18,788 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank of Nova Scotia | $204,000 | -4.2% | 3,304 | 0.0% | 0.01% | 0.0% | |
| WWE | World Wrestling Entertainment Inc | $210,000 | +17.3% | 5,848 | 0.0% | 0.01% | +16.7% | |
| APOG | Apogee Enterprises Inc | $196,000 | -5.3% | 4,522 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $197,000 | +5.3% | 1,664 | 0.0% | 0.01% | +16.7% | |
| ALOG | Analogic Corp | $219,000 | +14.7% | 2,278 | 0.0% | 0.01% | +16.7% | |
| AMWD | American Woodmark Corp | $218,000 | -24.3% | 2,210 | 0.0% | 0.01% | -30.0% | |
| LGFA | Lions Gate Entertainment Corp | $201,000 | -23.6% | 7,786 | 0.0% | 0.01% | -22.2% | |
| NTCT | Netscout Systems Inc | $189,000 | -13.7% | 7,184 | 0.0% | 0.01% | -14.3% | |
| ENS | EnerSys Inc | $191,000 | -0.5% | 2,752 | 0.0% | 0.01% | -14.3% | |
| BMO | Bank of Montreal | $186,000 | -5.6% | 2,464 | 0.0% | 0.01% | -14.3% | |
| NTUS | Natus Medical Inc | $174,000 | -11.7% | 5,168 | 0.0% | 0.01% | -14.3% | |
| CTB | Cooper Tire & Rubber Co | $177,000 | -17.3% | 6,048 | 0.0% | 0.01% | -14.3% | |
| HELE | Helen of Troy Ltd | $180,000 | -9.5% | 2,064 | 0.0% | 0.01% | -14.3% | |
| EFII | Electronics For Imaging Inc | $176,000 | -7.4% | 6,426 | 0.0% | 0.01% | 0.0% | |
| ERIC | Telefonaktiebolaget LM Ericssonadr | $191,000 | -4.0% | 29,808 | 0.0% | 0.01% | -14.3% | |
| WPG | Washington Prime Group Increit | $193,000 | -6.3% | 28,968 | 0.0% | 0.01% | -14.3% | |
| TUP | Tupperware Brands Corp | $165,000 | -22.9% | 3,408 | 0.0% | 0.01% | -14.3% | |
| BEL | Belmond Ltd | $190,000 | -9.1% | 17,052 | 0.0% | 0.01% | -14.3% | |
| DDD | 3D Systems Corp | $193,000 | +34.0% | 16,626 | 0.0% | 0.01% | +20.0% | |
| PRGS | Progress Software Corp | $157,000 | -9.8% | 4,096 | 0.0% | 0.01% | -16.7% | |
| CHS | Chico's FAS Inc | $162,000 | +2.5% | 17,920 | 0.0% | 0.01% | 0.0% | |
| TRI | Thomson Reuters Corp | $135,000 | -11.8% | 3,502 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp | $157,000 | -10.8% | 8,428 | 0.0% | 0.01% | -16.7% | |
| OSUR | OraSure Technologies Inc | $156,000 | -10.3% | 9,214 | 0.0% | 0.01% | -16.7% | |
| ECOL | US Ecology Inc | $158,000 | +4.6% | 2,968 | 0.0% | 0.01% | 0.0% | |
| CARS | Cars.com Inc | $156,000 | -1.9% | 5,520 | 0.0% | 0.01% | 0.0% | |
| QCP | Quality Care Properties Increit | $141,000 | +39.6% | 7,280 | 0.0% | 0.01% | +66.7% | |
| CRS | Carpenter Technology Corp | $158,000 | -13.7% | 3,584 | 0.0% | 0.01% | -16.7% | |
| GCI | Gannett SpinCo Inc | $152,000 | -14.1% | 15,232 | 0.0% | 0.01% | -16.7% | |
| PZZA | Papa John's International Inc | $136,000 | +2.3% | 2,368 | 0.0% | 0.01% | 0.0% | |
| MTH | Meritage Homes Corp | $144,000 | -11.7% | 3,184 | 0.0% | 0.01% | -16.7% | |
| XPER | Tessera Technologies Inc | $159,000 | -13.1% | 7,514 | 0.0% | 0.01% | -16.7% | |
| RH | Restoration Hardware Holdings Inc | $151,000 | +10.2% | 1,584 | 0.0% | 0.01% | 0.0% | |
| KWR | Quaker Chemical Corp | $161,000 | -1.8% | 1,088 | 0.0% | 0.01% | -16.7% | |
| SHAK | Shake Shack Inc | $152,000 | -3.2% | 3,640 | 0.0% | 0.01% | 0.0% | |
| NTGR | NETGEAR Inc | $154,000 | -2.5% | 2,688 | 0.0% | 0.01% | 0.0% | |
| FWRD | Forward Air Corp | $128,000 | -7.9% | 2,416 | 0.0% | 0.00% | -20.0% | |
| AAWW | Atlas Air Worldwide Holdings Inc | $114,000 | +2.7% | 1,888 | 0.0% | 0.00% | 0.0% | |
| GRFS | Grifols SAadr | $109,000 | -7.6% | 5,152 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $112,000 | +9.8% | 2,156 | 0.0% | 0.00% | +33.3% | |
| IRDM | Iridium Communications Inc | $131,000 | -5.1% | 11,676 | 0.0% | 0.00% | -20.0% | |
| RGR | Sturm Ruger & Co Inc | $129,000 | -6.5% | 2,464 | 0.0% | 0.00% | -20.0% | |
| ITG | Investment Technology Group Inc | $114,000 | +1.8% | 5,796 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings Inc | $129,000 | -4.4% | 2,976 | 0.0% | 0.00% | -20.0% | |
| KEM | KEMET Corp | $128,000 | +19.6% | 7,072 | 0.0% | 0.00% | 0.0% | |
| ESIO | Electro Scientific Industries Inc | $107,000 | -9.3% | 5,508 | 0.0% | 0.00% | 0.0% | |
| CATM | Cardtronics Inc | $128,000 | +20.8% | 5,740 | 0.0% | 0.00% | 0.0% | |
| DB | Deutsche Bank AG | $132,000 | -26.7% | 9,464 | 0.0% | 0.00% | -33.3% | |
| PETS | PetMed Express Inc | $117,000 | -8.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CUK | Carnival PLCadr | $110,000 | -0.9% | 1,680 | 0.0% | 0.00% | 0.0% | |
| MT | ArcelorMittal | $133,000 | -1.5% | 4,182 | 0.0% | 0.00% | -20.0% | |
| AROC | Archrock Inc | $120,000 | -16.1% | 13,668 | 0.0% | 0.00% | -20.0% | |
| PRAA | Portfolio Recovery Associates Inc | $125,000 | +14.7% | 3,296 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Dean Foods Co | $86,000 | -25.9% | 10,016 | 0.0% | 0.00% | -25.0% | |
| SAH | Sonic Automotive Inc | $90,000 | +2.3% | 4,760 | 0.0% | 0.00% | 0.0% | |
| SMCI | Super Micro Computer Inc | $92,000 | -19.3% | 5,432 | 0.0% | 0.00% | -25.0% | |
| SVU | SUPERVALU Inc | $88,000 | -29.6% | 5,768 | 0.0% | 0.00% | -25.0% | |
| ENSG | Ensign Group Inc/The | $99,000 | +17.9% | 3,776 | 0.0% | 0.00% | 0.0% | |
| PRSC | Providence Service Corp/The | $80,000 | +17.6% | 1,152 | 0.0% | 0.00% | +50.0% | |
| PLUS | ePlus Inc | $88,000 | +3.5% | 1,136 | 0.0% | 0.00% | 0.0% | |
| TMST | TimkenSteel Corp | $93,000 | 0.0% | 6,154 | 0.0% | 0.00% | 0.0% | |
| FRGI | Fiesta Restaurant Group Inc | $96,000 | -2.0% | 5,180 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT Inc | $78,000 | +11.4% | 4,176 | 0.0% | 0.00% | +50.0% | |
| CNQ | Canadian Natural Resources Ltd | $87,000 | -11.2% | 2,754 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc | $97,000 | 0.0% | 1,296 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $101,000 | -6.5% | 4,536 | 0.0% | 0.00% | -25.0% | |
| BCOR | Blucora Inc | $94,000 | +11.9% | 3,808 | 0.0% | 0.00% | 0.0% | |
| GEF | Greif Inc | $99,000 | -13.9% | 1,904 | 0.0% | 0.00% | -25.0% | |
| NEWM | New Media Investment Group Inc | $80,000 | +2.6% | 4,656 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $90,000 | -8.2% | 1,376 | 0.0% | 0.00% | 0.0% | |
| ABG | Asbury Automotive Group Inc | $99,000 | +5.3% | 1,472 | 0.0% | 0.00% | 0.0% | |
| HUBG | Hub Group Inc | $104,000 | -12.6% | 2,480 | 0.0% | 0.00% | -25.0% | |
| KRG | Kite Realty Group Trustreit | $102,000 | -22.1% | 6,688 | 0.0% | 0.00% | -25.0% | |
| MSTR | MicroStrategy Inc | $93,000 | -1.1% | 720 | 0.0% | 0.00% | 0.0% | |
| AVD | American Vanguard Corp | $98,000 | +2.1% | 4,862 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics Inc | $103,000 | -2.8% | 2,640 | 0.0% | 0.00% | -25.0% | |
| KN | Knowles Corp | $83,000 | -13.5% | 6,576 | 0.0% | 0.00% | 0.0% | |
| HZO | MarineMax Inc | $76,000 | +2.7% | 3,892 | 0.0% | 0.00% | 0.0% | |
| SSP | EW Scripps Co | $98,000 | -23.4% | 8,204 | 0.0% | 0.00% | -25.0% | |
| RBS | Royal Bank of Scotland Group PLCadr | $87,000 | -3.3% | 11,764 | 0.0% | 0.00% | 0.0% | |
| GHL | Greenhill & Co Inc | $46,000 | -4.2% | 2,480 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Industries International Inc | $51,000 | -10.5% | 3,864 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc | $72,000 | -17.2% | 4,624 | 0.0% | 0.00% | -33.3% | |
| SPTN | SpartanNash Co | $66,000 | -35.3% | 3,824 | 0.0% | 0.00% | -33.3% | |
| BNED | Barnes & Noble Education Inc | $47,000 | -16.1% | 6,832 | 0.0% | 0.00% | 0.0% | |
| MEOH | Methanex Corp | $61,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| QSII | Quality Systems Inc | $66,000 | 0.0% | 4,832 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Building Products Corp | $50,000 | -25.4% | 2,864 | 0.0% | 0.00% | 0.0% | |
| TRP | TransCanada Corp | $52,000 | -14.8% | 1,248 | 0.0% | 0.00% | 0.0% | |
| FF | FutureFuel Corp | $50,000 | -15.3% | 4,172 | 0.0% | 0.00% | 0.0% | |
| ETH | Ethan Allen Interiors Inc | $51,000 | -19.0% | 2,208 | 0.0% | 0.00% | 0.0% | |
| BEAT | BioTelemetry Inc | $72,000 | +4.3% | 2,320 | 0.0% | 0.00% | 0.0% | |
| AAOI | Applied Optoelectronics Inc | $72,000 | -33.3% | 2,856 | 0.0% | 0.00% | -50.0% | |
| GIB | CGI Group Inc | $50,000 | +6.4% | 864 | 0.0% | 0.00% | 0.0% | |
| WPM | Silver Wheaton Corp | $48,000 | -7.7% | 2,352 | 0.0% | 0.00% | 0.0% | |
| FOSL | Fossil Group Inc | $48,000 | +60.0% | 3,808 | 0.0% | 0.00% | +100.0% | |
| ENB | Enbridge Inc | $30,000 | -21.1% | 960 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc | $41,000 | +7.9% | 2,992 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Canadian Solar Inc | $15,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $38,000 | -13.6% | 3,052 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $39,000 | -4.9% | 2,144 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan American Silver Corp | $24,000 | +4.3% | 1,472 | 0.0% | 0.00% | 0.0% | |
| TAC | TransAlta Corp | $41,000 | -6.8% | 7,456 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $38,000 | -9.5% | 2,064 | 0.0% | 0.00% | 0.0% | |
| CATO | Cato Corp/The | $41,000 | -6.8% | 2,784 | 0.0% | 0.00% | 0.0% | |
| ESND | United Stationers Inc | $31,000 | -16.2% | 3,952 | 0.0% | 0.00% | 0.0% | |
| ERF | Enerplus Corp | $26,000 | +18.2% | 2,272 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp | $23,000 | -4.2% | 2,550 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar LNG Ltd | $31,000 | -6.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
| SENEA | Seneca Foods Corp | $40,000 | -9.1% | 1,428 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals International Inc | $17,000 | -22.7% | 1,064 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $11,000 | -15.4% | 1,008 | 0.0% | 0.00% | – | |
| EGO | Eldorado Gold Corp | $4,000 | -42.9% | 5,066 | 0.0% | 0.00% | – | |
| BBU | Brookfield Business Partners LP | $12,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $11,000 | -15.4% | 4,012 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $10,000 | -16.7% | 3,696 | 0.0% | 0.00% | – | |
| LILA | Liberty Global plc LiLAC | $2,000 | -33.3% | 128 | 0.0% | 0.00% | – | |
| LILAK | Liberty Global plc LiLAC | $3,000 | 0.0% | 144 | 0.0% | 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.