CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.6%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+33%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
268
New
75
Increased
68
Reduced
48
Closed
28
Top Buys
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$4.33M |
| 4 |
New Fortress Energy
NFE
|
$3M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.96M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.1M |
| 2 |
Intrepid Potash
IPI
|
$10.5M |
| 3 |
Nutrien
NTR
|
$4.64M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
X
US Steel
X
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Materials | 16.03% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaos Corp
DAC
$1.73B
| $3.49M | 0.5% |
34,000
-9,200
| -21% | -$944K |
|
|
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
| $3.32M | 0.47% |
333,600
-35,700
| -10% | -$355K |
|
28
Signet Jewelers
SIG
$3.65B
| $3.28M | 0.47% |
45,100
-12,100
| -21% | -$880K |
|
29
Hallador Energy
HNRG
$703M
| $3.28M | 0.47% |
935,625
+273,525
| +41% | +$957K |
|
30
Atkore
ATKR
$1.9B
| $3.2M | 0.46% |
32,550
-2,800
| -8% | -$276K |
|
31
Brinker International
EAT
$7.08B
| $3.18M | 0.45% |
83,200
+6,700
| +9% | +$256K |
|
32
Bausch Health
BHC
$2.72B
| $3.16M | 0.45% |
138,200
-60,600
| -30% | -$1.38M |
|
33
PBF Energy
PBF
$3.22B
| $3.1M | 0.44% |
127,300
-25,300
| -17% | -$617K |
|
|
PRTY
34
DELISTED
Party City Holdco Inc.
PRTY
| $3.06M | 0.44% |
855,855
+693,255
| +426% | +$2.48M |
|
35
BrightView Holdings
BV
$1.36B
| $3.06M | 0.44% |
224,915
+90,400
| +67% | +$1.23M |
|
|
36
New Fortress Energy
NFE
$631M
| $3M | 0.43% |
+70,500
| New | +$3M |
|
|
SVC
37
Service Properties Trust
SVC
$456M
| $2.96M | 0.42% |
+335,560
| New | +$2.96M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.4% |
12,725
-35
| -0.3% | -$7.78K |
|
39
Expedia Group
EXPE
$26.3B
| $2.8M | 0.4% |
14,300
+2,000
| +16% | +$391K |
|
40
Macy's
M
$4.42B
| $2.56M | 0.37% |
105,200
+6,800
| +7% | +$166K |
|
41
Full House Resorts
FLL
$128M
| $2.4M | 0.34% |
249,966
+131,666
| +111% | +$1.27M |
|
|
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
| $2.4M | 0.34% |
276,839
+37,400
| +16% | +$324K |
|
43
Comstock Resources
CRK
$4.63B
| $2.38M | 0.34% |
182,100
+7,900
| +5% | +$103K |
|
|
CNR
44
Core Natural Resources, Inc.
CNR
$3.67B
| $2.36M | 0.34% |
62,600
-38,500
| -38% | -$1.45M |
|
|
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.33% |
72,384
+43,084
| +147% | +$1.38M |
|
46
Ultra Clean Holdings
UCTT
$1.06B
| $2.31M | 0.33% |
54,500
+12,400
| +29% | +$526K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.33% |
320,500
-24,600
| -7% | -$176K |
|
48
Sabre
SABR
$683M
| $2.22M | 0.32% |
194,600
+60,700
| +45% | +$694K |
|
49
Builders FirstSource
BLDR
$15.1B
| $2.22M | 0.32% |
+34,400
| New | +$2.22M |
|
50
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.12M | 0.3% |
29,150
-5,150
| -15% | -$374K |
|