$146 Million is the total value of Factorial Partners, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHG | New | JANUS HENDERSON GROUP PLC | $1,576,000 | – | 45,000 | +100.0% | 1.08% | – |
| BGS | New | B & G FOODS INC NEW | $1,427,000 | – | 52,900 | +100.0% | 0.98% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $954,000 | – | 11,200 | +100.0% | 0.66% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $658,000 | – | 97,000 | +100.0% | 0.45% | – |
| BJRI | New | BJS RESTAURANTS INC | $439,000 | – | 15,500 | +100.0% | 0.30% | – |
| ZYXI | New | ZYNEX INC | $343,000 | – | 55,000 | +100.0% | 0.24% | – |
| EGHT | New | 8X8 INC NEW | $340,000 | – | 27,000 | +100.0% | 0.23% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $270,000 | – | 13,400 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC(ADF) | 24 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 3.9% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 3.6% |
| APPLE INC(NYS) | 24 | Q3 2023 | 3.7% |
| S&P GLOBAL INC | 24 | Q3 2023 | 3.3% |
| TEVA PHARMACEUTICAL-SP ADR | 24 | Q3 2023 | 3.3% |
| PHIBRO ANIMAL HEALTH CORP-A(NMS) | 24 | Q3 2023 | 1.5% |
| VECTRUS INC(NYS) | 24 | Q3 2023 | 1.2% |
| BLOOMIN' BRANDS INC(NSM) | 24 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO. CMN | 24 | Q3 2023 | 2.8% |
View Factorial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Factorial Partners, 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.