CC
Corton Capital Portfolio holdings
AUM
$85.9M
1-Year Return
50.75%
This Quarter Return
+15.23%
1 Year Return
+50.75%
3 Year Return
+186.03%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.1M
(+7.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
697
New
225
Increased
99
Reduced
144
Closed
228
Top Buys
| 1 |
Southern Company
SO
|
+$883K |
| 2 |
Samsara
IOT
|
+$879K |
| 3 |
Avis
CAR
|
+$857K |
| 4 |
Jakks Pacific
JAKK
|
+$794K |
| 5 |
Parsons
PSN
|
+$681K |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$709K |
| 2 |
HES
Hess
HES
|
+$678K |
| 3 |
IBM
IBM
|
+$658K |
| 4 |
Zoetis
ZTS
|
+$649K |
| 5 |
American Superconductor
AMSC
|
+$603K |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vera Bradley
VRA
$64.2M
| $103K | 0.05% |
+18,813
| New | +$103K |
|
452
Kosmos Energy
KOS
$775M
| $101K | 0.05% |
24,956
-44,444
| -64% | -$179K |
|
|
NPKI
453
NPK International Inc.
NPKI
$881M
| $100K | 0.05% |
+14,496
| New | +$100K |
|
454
Hanesbrands
HBI
$2.25B
| $99K | 0.05% |
+13,475
| New | +$99K |
|
|
ORC
455
Orchid Island Capital
ORC
$959M
| $95.2K | 0.05% |
11,576
-1,016
| -8% | -$8.35K |
|
456
American Axle
AXL
$711M
| $87.3K | 0.04% |
14,134
-40,916
| -74% | -$253K |
|
|
CMRC
457
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $87.3K | 0.04% |
14,915
-21,258
| -59% | -$124K |
|
458
Ivanhoe Electric
IE
$1.18B
| $86.2K | 0.04% |
+10,189
| New | +$86.2K |
|
459
Cerence
CRNC
$418M
| $86K | 0.04% |
27,286
-42,991
| -61% | -$135K |
|
460
Sight Sciences
SGHT
$187M
| $78K | 0.04% |
+12,387
| New | +$78K |
|
461
Sana Biotechnology
SANA
$767M
| $66.4K | 0.03% |
+15,950
| New | +$66.4K |
|
462
Hertz
HTZ
$1.89B
| $65.6K | 0.03% |
+19,874
| New | +$65.6K |
|
463
NextDecade
NEXT
$2.6B
| $63.5K | 0.03% |
+13,491
| New | +$63.5K |
|
464
Gray Television
GTN
$597M
| $63.4K | 0.03% |
11,831
-17,620
| -60% | -$94.4K |
|
465
KLX Energy Services
KLXE
$32.8M
| $58.6K | 0.03% |
+10,722
| New | +$58.6K |
|
466
FerroAtlántica
GSM
$782M
| $50.8K | 0.02% |
+10,953
| New | +$50.8K |
|
467
Leslie's
LESL
$62.6M
| $48K | 0.02% |
+15,175
| New | +$48K |
|
468
Amylyx Pharmaceuticals
AMLX
$937M
| $42.5K | 0.02% |
+13,104
| New | +$42.5K |
|
469
Commercial Vehicle Group
CVGI
$68.1M
| $36.4K | 0.02% |
11,195
-19,479
| -64% | -$63.3K |
|
470
MSCI
MSCI
$44B
| – | – |
-573
| Closed | -$276K |
|
471
Mueller Water Products
MWA
$3.85B
| – | – |
-12,314
| Closed | -$221K |
|
472
Magnachip Semiconductor
MX
$108M
| – | – |
-11,668
| Closed | -$56.8K |
|
473
Northeast Community Bancorp
NECB
$274M
| – | – |
-12,860
| Closed | -$229K |
|
474
Neogen
NEOG
$1.24B
| – | – |
-16,490
| Closed | -$258K |
|
475
Nicolet Bankshares
NIC
$2.01B
| – | – |
-2,781
| Closed | -$231K |
|