CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.77%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
187
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$11.5M |
| 2 |
Intrepid Potash
IPI
|
$11M |
| 3 |
CF Industries
CF
|
$9.59M |
| 4 |
Nutrien
NTR
|
$7.07M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.45% |
| 2 | Materials | 21.43% |
| 3 | Industrials | 13.46% |
| 4 | Energy | 8.93% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$63.3M
| $2.94M | 0.61% |
+386,167
| New | +$2.94M |
|
27
Goodyear
GT
$2.41B
| $2.83M | 0.58% |
+132,800
| New | +$2.83M |
|
28
Brinker International
EAT
$7.22B
| $2.8M | 0.58% |
+76,500
| New | +$2.8M |
|
29
The ONE Group
STKS
$83.3M
| $2.7M | 0.56% |
+214,177
| New | +$2.7M |
|
30
CommScope
COMM
$3.57B
| $2.58M | 0.53% |
+234,100
| New | +$2.58M |
|
31
Macy's
M
$4.31B
| $2.58M | 0.53% |
+98,400
| New | +$2.58M |
|
32
Ultra Clean Holdings
UCTT
$1.05B
| $2.42M | 0.5% |
+42,100
| New | +$2.42M |
|
33
FerroAtlántica
GSM
$778M
| $2.38M | 0.49% |
+383,700
| New | +$2.38M |
|
34
Delek US
DK
$1.92B
| $2.35M | 0.49% |
+156,906
| New | +$2.35M |
|
|
CNR
35
Core Natural Resources, Inc.
CNR
$3.68B
| $2.3M | 0.47% |
+101,100
| New | +$2.3M |
|
36
Expedia Group
EXPE
$26.1B
| $2.22M | 0.46% |
+12,300
| New | +$2.22M |
|
|
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.17M | 0.45% |
+23,100
| New | +$2.17M |
|
38
Boise Cascade
BCC
$3.14B
| $2.16M | 0.45% |
+30,400
| New | +$2.16M |
|
39
The RealReal
REAL
$940M
| $2.16M | 0.44% |
+185,700
| New | +$2.16M |
|
40
Titan International
TWI
$552M
| $2.06M | 0.43% |
+188,355
| New | +$2.06M |
|
|
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.05M | 0.42% |
+367,978
| New | +$2.05M |
|
42
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.02M | 0.42% |
+34,300
| New | +$2.02M |
|
43
PBF Energy
PBF
$3.25B
| $1.98M | 0.41% |
+152,600
| New | +$1.98M |
|
44
Peabody Energy
BTU
$2.08B
| $1.95M | 0.4% |
+193,800
| New | +$1.95M |
|
|
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
| $1.91M | 0.39% |
+239,439
| New | +$1.91M |
|
46
BrightView Holdings
BV
$1.35B
| $1.89M | 0.39% |
+134,515
| New | +$1.89M |
|
47
Ryerson Holding
RYI
$719M
| $1.75M | 0.36% |
+67,080
| New | +$1.75M |
|
|
JOAN
48
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.74M | 0.36% |
+167,602
| New | +$1.74M |
|
49
Boyd Gaming
BYD
$6.79B
| $1.73M | 0.36% |
+26,400
| New | +$1.73M |
|
50
Golden Entertainment
GDEN
$629M
| $1.71M | 0.35% |
+33,800
| New | +$1.71M |
|