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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
ORIC icon
401
Oric Pharmaceuticals
ORIC
$1.15B
$179K 0.09%
17,440
-19,203
-52% -$190K
LFST icon
402
Lifestance Health
LFST
$4B
$179K 0.09%
25,521
+1,578
+7% +$9.48K
GT icon
403
Goodyear
GT
$2B
$178K 0.09%
+20,157
New +$190K
VLY icon
404
Valley National Bancorp
VLY
$7.9B
$176K 0.09%
19,424
+1,055
+6% +$8.57K
AVPT icon
405
AvePoint
AVPT
$2.76B
$176K 0.09%
14,939
-13,801
-48% -$151K
LGTY
406
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$176K 0.09%
+15,709
New +$163K
CELC icon
407
Celcuity
CELC
$4.21B
$176K 0.09%
+11,782
New +$194K
IAS
408
DELISTED
Integral Ad Science
IAS
$174K 0.08%
+16,089
New +$173K
VIAV icon
409
Viavi Solutions
VIAV
$9.12B
$172K 0.08%
19,098
-26,056
-58% -$207K
RSI icon
410
Rush Street Interactive
RSI
$2.77B
$168K 0.08%
15,512
-24,460
-61% -$236K
OTLK icon
411
Outlook Therapeutics
OTLK
$183M
$166K 0.08%
+31,162
New +$228K
HGTY icon
412
Hagerty
HGTY
$1.17B
$164K 0.08%
+16,126
New +$179K
MPAA icon
413
Motorcar Parts of America
MPAA
$254M
$162K 0.08%
21,892
-46,020
-68% -$285K
FRST icon
414
Primis Financial Corp
FRST
$399M
$162K 0.08%
13,261
-1,721
-11% -$20.3K
OOMA icon
415
Ooma
OOMA
$598M
$161K 0.08%
14,166
-6,409
-31% -$63.4K
CPSS icon
416
Consumer Portfolio Services
CPSS
$202M
$158K 0.08%
+16,848
New +$157K
XRX icon
417
Xerox
XRX
$386M
$157K 0.08%
+15,109
New +$162K
HAYW icon
418
Hayward Holdings
HAYW
$3.21B
$156K 0.08%
+10,152
New +$141K
AIV
419
Aimco
AIV
$387M
$154K 0.07%
17,009
+3,369
+25% +$30K
CERT icon
420
Certara
CERT
$1.26B
$152K 0.07%
+13,013
New +$172K
PSTL
421
Postal Realty Trust
PSTL
$694M
$151K 0.07%
+10,302
New +$148K
ASYS icon
422
Amtech Systems
ASYS
$268M
$147K 0.07%
+25,359
New +$154K
SBH icon
423
Sally Beauty Holdings
SBH
$1.43B
$144K 0.07%
+10,581
New +$126K
HE icon
424
Hawaiian Electric Industries
HE
$2.23B
$143K 0.07%
14,780
-41,741
-74% -$517K
EHAB
425
DELISTED
Enhabit
EHAB
$139K 0.07%
17,649
-274
-2% -$2.38K
15 16
17
18 19

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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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.