CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
1-Year Return
6.71%
This Quarter Return
+4.51%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$55.6M
(+8.9%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
316
New
34
Increased
64
Reduced
77
Closed
36
Top Buys
| 1 |
Celestica
CLS
|
$16.5M |
| 2 |
First Solar
FSLR
|
$8.32M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$7.55M |
| 4 |
Atkore
ATKR
|
$5.67M |
| 5 |
DXP Enterprises
DXPE
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.4M |
| 2 |
Vertiv
VRT
|
$11.2M |
| 3 |
Target Hospitality
TH
|
$10M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Playtika
PLTK
$1.4B
| $1.29M | 0.08% |
183,615
| – | – |
|
127
US Foods
USFD
$17.6B
| $1.29M | 0.08% |
23,900
-30,300
| -56% | -$1.64M |
|
|
ICD
128
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.29M | 0.08% |
690,959
+150,405
| +28% | +$280K |
|
129
Petco
WOOF
$958M
| $1.28M | 0.08% |
559,700
+127,100
| +29% | +$290K |
|
130
Phibro Animal Health
PAHC
$1.58B
| $1.25M | 0.07% |
96,337
+48,500
| +101% | +$627K |
|
131
Ultra Clean Holdings
UCTT
$1.08B
| $1.24M | 0.07% |
27,100
+4,800
| +22% | +$221K |
|
132
Mohawk Industries
MHK
$8.41B
| $1.24M | 0.07% |
+9,500
| New | +$1.24M |
|
133
CRH
CRH
$74.9B
| $1.21M | 0.07% |
14,000
-2,700
| -16% | -$233K |
|
134
Global Ship Lease
GSL
$1.1B
| $1.2M | 0.07% |
+59,100
| New | +$1.2M |
|
135
Freeport-McMoran
FCX
$66.1B
| $1.18M | 0.07% |
25,200
| – | – |
|
136
Northern Oil and Gas
NOG
$2.54B
| $1.16M | 0.07% |
29,300
| – | – |
|
137
Hilton Grand Vacations
HGV
$4.23B
| $1.15M | 0.07% |
24,400
+11,900
| +95% | +$562K |
|
138
Albertsons Companies
ACI
$10.7B
| $1.15M | 0.07% |
+53,700
| New | +$1.15M |
|
139
JELD-WEN Holding
JELD
$552M
| $1.15M | 0.07% |
+54,100
| New | +$1.15M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $1.15M | 0.07% |
56,600
| – | – |
|
141
loanDepot
LDI
$477M
| $1.13M | 0.07% |
437,700
-29,400
| -6% | -$76.1K |
|
142
Ichor Holdings
ICHR
$567M
| $1.12M | 0.07% |
29,114
+4,700
| +19% | +$182K |
|
143
Gray Television
GTN
$624M
| $1.12M | 0.07% |
177,600
| – | – |
|
144
HP
HPQ
$27B
| $1.12M | 0.07% |
+37,000
| New | +$1.12M |
|
145
Perion Network
PERI
$411M
| $1.11M | 0.07% |
49,400
| – | – |
|
|
AGS
146
DELISTED
PlayAGS
AGS
| $1.1M | 0.07% |
122,928
-23,600
| -16% | -$212K |
|
147
Tower Semiconductor
TSEM
$7.04B
| $1.08M | 0.06% |
32,400
| – | – |
|
148
TTM Technologies
TTMI
$4.76B
| $1.08M | 0.06% |
68,800
| – | – |
|
|
149
Target Hospitality
TH
$867M
| $1.07M | 0.06% |
98,800
-919,655
| -90% | -$10M |
|
150
Micron Technology
MU
$139B
| $1.05M | 0.06% |
8,900
-16,200
| -65% | -$1.91M |
|