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 | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$554M
| $1.54M | 0.22% |
43,228
+8,100
| +23% | +$289K |
|
77
Algoma Steel
ASTL
$503M
| $1.53M | 0.22% |
+135,800
| New | +$1.53M |
|
78
Golden Entertainment
GDEN
$629M
| $1.52M | 0.22% |
26,200
-7,600
| -22% | -$441K |
|
79
Boyd Gaming
BYD
$6.8B
| $1.52M | 0.22% |
23,100
-3,300
| -13% | -$217K |
|
80
WESCO International
WCC
$10.5B
| $1.41M | 0.2% |
10,850
+6,600
| +155% | +$859K |
|
|
IS
81
DELISTED
ironSource Ltd.
IS
| $1.4M | 0.2% |
292,500
+189,200
| +183% | +$908K |
|
82
Caesars Entertainment
CZR
$5.21B
| $1.4M | 0.2% |
18,100
+1,900
| +12% | +$147K |
|
83
Titan International
TWI
$552M
| $1.4M | 0.2% |
94,711
-93,644
| -50% | -$1.38M |
|
84
The RealReal
REAL
$940M
| $1.35M | 0.19% |
185,700
| – | – |
|
85
Hilton Grand Vacations
HGV
$4.19B
| $1.33M | 0.19% |
+25,500
| New | +$1.33M |
|
|
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | 0.18% |
66,235
| – | – |
|
87
Gray Television
GTN
$603M
| $1.26M | 0.18% |
57,257
-3,700
| -6% | -$81.7K |
|
|
BHR
88
Braemar Hotels & Resorts
BHR
$190M
| $1.26M | 0.18% |
203,700
| – | – |
|
89
Altice USA
ATUS
$1.09B
| $1.25M | 0.18% |
100,300
+77,900
| +348% | +$972K |
|
90
Performance Food Group
PFGC
$16.3B
| $1.2M | 0.17% |
23,600
+8,900
| +61% | +$453K |
|
91
National CineMedia
NCMI
$419M
| $1.18M | 0.17% |
462,495
-42,300
| -8% | -$107K |
|
92
Universal Health Services
UHS
$11.5B
| $1.17M | 0.17% |
+8,100
| New | +$1.17M |
|
93
Orion
OEC
$572M
| $1.17M | 0.17% |
72,943
+4,800
| +7% | +$76.7K |
|
94
Foot Locker
FL
$2.3B
| $1.16M | 0.17% |
39,100
+20,500
| +110% | +$608K |
|
95
Amazon
AMZN
$2.4T
| $1.14M | 0.16% |
349
-1
| -0.3% | -$3.26K |
|
96
EchoStar
SATS
$18.1B
| $1.13M | 0.16% |
46,486
| – | – |
|
|
AGS
97
DELISTED
PlayAGS
AGS
| $1.13M | 0.16% |
168,800
+32,100
| +23% | +$214K |
|
98
Constellation Energy
CEG
$95.9B
| $1.13M | 0.16% |
+20,000
| New | +$1.13M |
|
99
PENN Entertainment
PENN
$2.88B
| $1.12M | 0.16% |
26,400
| – | – |
|
|
BVH
100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.12M | 0.16% |
+37,844
| New | +$1.12M |
|