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Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
-$3.93M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$883K
2
SO icon
Southern Company
SO
+$836K
3
WBA
Walgreens Boots Alliance
WBA
+$753K
4
IOT icon
Samsara
IOT
+$741K
5
SYM icon
Symbotic
SYM
+$693K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$709K
2
HES
Hess
HES
+$678K
3
IBM icon
IBM
IBM
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.42%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
276
Global Ship Lease
GSL
$1.58B
$244K 0.12%
9,159
-2,434
-21% -$62.5K
MU icon
277
Micron Technology
MU
$953B
$244K 0.12%
2,350
-5,000
-68% -$523K
VIRT icon
278
Virtu Financial
VIRT
$5.09B
$243K 0.12%
+7,986
New +$228K
BEAM icon
279
Beam Therapeutics
BEAM
$2.62B
$243K 0.12%
9,917
-12,047
-55% -$311K
TRN icon
280
Trinity Industries
TRN
$2.61B
$242K 0.12%
6,959
-1,699
-20% -$54.6K
CSW
281
CSW Industrials
CSW
$5.15B
$242K 0.12%
+661
New +$206K
RCUS icon
282
Arcus Biosciences
RCUS
$3.48B
$241K 0.12%
15,789
-8,432
-35% -$133K
COIN icon
283
Coinbase
COIN
$36.7B
$241K 0.12%
+1,353
New +$271K
BEN icon
284
Franklin Resources
BEN
$17.5B
$240K 0.12%
11,929
-3,639
-23% -$78.4K
TPH
285
DELISTED
Tri Pointe Homes
TPH
$240K 0.12%
5,303
-120
-2% -$5.13K
NGS icon
286
Natural Gas Services Group
NGS
$461M
$240K 0.12%
12,557
-4,177
-25% -$83.5K
DUK icon
287
Duke Energy
DUK
$98B
$240K 0.12%
2,078
-231
-10% -$25.7K
RCMT icon
288
RCM Technologies
RCMT
$202M
$239K 0.12%
11,779
-3,725
-24% -$72K
HCI icon
289
HCI Group
HCI
$2.27B
$239K 0.12%
2,228
+3
+0.1% +$284
TYL icon
290
Tyler Technologies
TYL
$12.9B
$238K 0.12%
+407
New +$229K
APLS
291
DELISTED
Apellis Pharmaceuticals
APLS
$237K 0.12%
8,231
-5,325
-39% -$197K
EYPT icon
292
EyePoint Inc
EYPT
$1.02B
$237K 0.12%
29,644
-20,261
-41% -$178K
EDR
293
DELISTED
Endeavor Group Holdings, Inc.
EDR
$237K 0.12%
+8,288
New +$228K
FOR icon
294
Forestar Group
FOR
$1.46B
$237K 0.12%
+7,312
New +$228K
IBP icon
295
Installed Building Products
IBP
$6.05B
$236K 0.11%
+959
New +$217K
UCTT
296
Ultra Clean Holdings
UCTT
$3.78B
$236K 0.11%
+5,910
New +$242K
MERC icon
297
Mercer International
MERC
$38.8M
$235K 0.11%
34,766
-28,188
-45% -$195K
OBK icon
298
Origin Bancorp
OBK
$1.67B
$234K 0.11%
+7,287
New +$237K
TBI
299
Trueblue
TBI
$213M
$234K 0.11%
29,680
+9,136
+44% +$82.2K
UFI icon
300
UNIFI
UFI
$114M
$234K 0.11%
+31,883
New +$201K
10 11
12
13 14

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Corton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Corton Capital held 697 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corton Capital's Q3 2024 filing shows 225 new, 99 increased, 144 reduced and 228 closed positions. Its largest new stake was Avis: 9,789 shares worth $857K. The largest sale was Everpure Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corton Capital's largest Q3 2024 buy was Avis: 9,789 shares worth $857K.
  • Corton Capital added most to Atkore in Q3 2024, an estimated $564K increase.
  • Corton Capital's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $523K.
  • Corton Capital fully exited Everpure Inc in Q3 2024, selling an estimated $709K.
  • Corton Capital's ten largest holdings make up 33% of its $206M portfolio in Q3 2024.
  • Corton Capital opened 225 new positions and closed 228 in Q3 2024.
  • Corton Capital's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.