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| Name: |
Factorial Partners LLC |
| City: |
MT. KISCO |
| State: |
NY |
| Zip: |
10549 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COF |
Capital One Financial Corp |
4 |
- |
$142.49 |
$4,707,000 |
35,900 |
2.98% |
1,368,000 |
1,500 |
0.008 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$61.28 |
$4,666,000 |
94,800 |
2.95% |
833,000 |
1,000 |
0.002 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$116.32 |
$3,478,000 |
30,500 |
2.2% |
521,000 |
1,200 |
0.049 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
13 |
- |
$283.22 |
$3,448,000 |
12,200 |
2.18% |
1,482,000 |
4,500 |
0.015 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
15 |
- |
$91.83 |
$3,367,000 |
45,300 |
2.13% |
591,000 |
1,000 |
0.018 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$507.03 |
$3,001,000 |
5,700 |
1.9% |
1,257,000 |
2,240 |
0.001 |
Health Care Plans |
|
|
PRGO |
Perrigo Co |
17 |
- |
$31.02 |
$2,909,000 |
90,400 |
1.84% |
577,000 |
17,400 |
0.066 |
Drug Related Products |
|
|
GPI |
Group 1 Automotive Inc |
23 |
- |
$301.71 |
$2,621,000 |
8,600 |
1.66% |
337,000 |
100 |
0.047 |
Auto Dealerships |
|
|
TEVA |
Teva Pharmaceutical Industr... |
24 |
- |
$16.00 |
$2,537,000 |
243,000 |
1.61% |
191,000 |
13,000 |
0.022 |
Drug Manufacturers - ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
28 |
- |
$39.90 |
$2,439,000 |
68,900 |
1.54% |
828,000 |
10,000 |
0.053 |
Residential Construct... |
|
|
TNL |
Travel & Leisure Co |
29 |
- |
$45.52 |
$2,228,000 |
57,000 |
1.41% |
138,000 |
100 |
0.066 |
Lodging |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$165.84 |
$2,193,000 |
13,900 |
1.39% |
1,031,000 |
5,700 |
0.01 |
Closed - End Fund - E... |
|
|
ABG |
Asbury Automotive Group Inc |
33 |
- |
$226.28 |
$2,137,000 |
9,500 |
1.35% |
987,000 |
4,500 |
0.038 |
Auto Dealerships |
|
|
MBC |
Masterbrand, Inc. |
34 |
- |
$16.72 |
$2,115,000 |
142,400 |
1.34% |
628,000 |
20,000 |
0.111 |
N/A |
|
|
VTRS |
Upjohn Inc |
35 |
- |
$11.22 |
$2,109,000 |
194,700 |
1.34% |
209,000 |
2,000 |
0.016 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
38 |
- |
$92.21 |
$1,873,000 |
18,500 |
1.19% |
204,000 |
1,500 |
0.04 |
Industrial Equipment ... |
|
|
VTS |
Vitesse Energy, Inc. |
39 |
- |
$24.19 |
$1,817,000 |
83,000 |
1.15% |
123,000 |
9,000 |
0.291 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
41 |
- |
$0.00 |
$1,702,000 |
74,000 |
1.08% |
64,000 |
2,000 |
0.015 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
43 |
- |
$18.92 |
$1,636,000 |
96,500 |
1.04% |
289,000 |
8,000 |
0.049 |
N/A |
|
|
MDC |
MDC Holdings Inc |
44 |
- |
$62.98 |
$1,624,000 |
29,400 |
1.03% |
519,000 |
2,600 |
0.046 |
Residential Construct... |
|
|
GNTX |
Gentex Corp |
45 |
- |
$34.55 |
$1,506,000 |
46,100 |
0.95% |
266,000 |
8,000 |
0.019 |
Auto Parts |
|
|
RDN |
Radian Group Inc |
47 |
- |
$29.29 |
$1,499,000 |
52,500 |
0.95% |
432,000 |
10,000 |
0.027 |
Surety & Title Insurance |
|
|
VVX |
V2X, Inc |
51 |
- |
$49.23 |
$1,317,000 |
28,355 |
0.83% |
-75,000 |
1,400 |
0.093 |
N/A |
|
|
CCS |
Century Communities, Inc. |
54 |
- |
$84.86 |
$1,121,000 |
12,300 |
0.71% |
306,000 |
100 |
0.037 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
55 |
- |
$157.15 |
$1,072,000 |
6,900 |
0.68% |
435,000 |
2,200 |
0.008 |
Closed - End Fund - E... |
|
|
OFIX |
Orthofix International N.V. |
61 |
- |
$14.49 |
$731,000 |
54,254 |
0.46% |
218,000 |
14,400 |
0.151 |
Medical Appliances & ... |
|
|
CBRL |
Cracker Barrel Old Country |
67 |
- |
$53.74 |
$624,000 |
8,100 |
0.4% |
160,000 |
1,200 |
0.034 |
Restaurants |
|
|
EGHT |
8x8 Inc |
70 |
- |
$2.40 |
$473,000 |
125,000 |
0.3% |
173,000 |
6,000 |
0.099 |
Communication Equipment |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$36.02 |
$365,000 |
11,000 |
0.23% |
116,000 |
1,700 |
0.002 |
N/A |
|
|
INGN |
Inogen Inc |
76 |
- |
$8.69 |
$280,000 |
50,932 |
0.18% |
107,000 |
17,832 |
0.209 |
N/A |
|
