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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
AGYS icon
326
Agilysys
AGYS
$2.97B
$222K 0.11%
+2,039
New +$218K
SNX icon
327
TD Synnex
SNX
$20.4B
$222K 0.11%
1,848
-1,180
-39% -$136K
UNFI icon
328
United Natural Foods
UNFI
$3.08B
$222K 0.11%
13,185
-9,718
-42% -$139K
BATRK icon
329
Atlanta Braves Holdings Series B
BATRK
$3.26B
$222K 0.11%
+5,566
New +$233K
FTI icon
330
TechnipFMC
FTI
$28.6B
$221K 0.11%
8,433
-1,516
-15% -$40.2K
DGICA icon
331
Donegal Group Class A
DGICA
$731M
$221K 0.11%
+14,993
New +$216K
NSC icon
332
Norfolk Southern
NSC
$75.4B
$220K 0.11%
+886
New +$212K
SLP icon
333
Simulations Plus
SLP
$369M
$220K 0.11%
+6,873
New +$254K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$78.5B
$220K 0.11%
+209
New +$233K
KEX icon
335
Kirby Corp
KEX
$7.01B
$219K 0.11%
+1,788
New +$213K
DAWN
336
DELISTED
Day One Biopharmaceuticals
DAWN
$218K 0.11%
+15,637
New +$223K
BMBL icon
337
Bumble
BMBL
$372M
$218K 0.11%
+34,130
New +$257K
AKRO
338
DELISTED
Akero Therapeutics
AKRO
$217K 0.11%
+7,571
New +$197K
REPX icon
339
Riley Exploration Permian
REPX
$744M
$216K 0.11%
8,170
+707
+9% +$19.5K
SCHW
340
Charles Schwab
SCHW
$183B
$215K 0.1%
+3,324
New +$218K
CLFD icon
341
Clearfield
CLFD
$411M
$215K 0.1%
+5,524
New +$215K
PJT icon
342
PJT Partners
PJT
$4.35B
$214K 0.1%
+1,606
New +$196K
TPC
343
Tutor Perini Cor
TPC
$4.41B
$213K 0.1%
7,859
-14,473
-65% -$331K
DAKT icon
344
Daktronics
DAKT
$955M
$213K 0.1%
+16,519
New +$228K
ASIX icon
345
AdvanSix
ASIX
$541M
$213K 0.1%
+7,010
New +$191K
PLMR icon
346
Palomar
PLMR
$3.55B
$213K 0.1%
+2,249
New +$207K
AMAL icon
347
Amalgamated Financial
AMAL
$1.47B
$212K 0.1%
6,765
-1,975
-23% -$59.9K
NTRA icon
348
Natera
NTRA
$38.3B
$212K 0.1%
1,671
-3,172
-65% -$364K
SAH icon
349
Sonic Automotive
SAH
$2.89B
$212K 0.1%
+3,618
New +$209K
MSM icon
350
MSC Industrial Direct
MSM
$6.89B
$211K 0.1%
+2,452
New +$201K
12 13
14
15 16

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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
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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.