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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
VRA icon
451
Vera Bradley
VRA
$97M
$103K 0.05%
+18,813
New +$111K
KOS icon
452
Kosmos Energy
KOS
$1.6B
$101K 0.05%
24,956
-44,444
-64% -$217K
NPKI
453
NPK International
NPKI
$1.06B
$100K 0.05%
+14,496
New +$112K
HBI
454
DELISTED
Hanesbrands
HBI
$99K 0.05%
+13,475
New +$80.6K
ORC
455
Orchid Island Capital
ORC
$1.3B
$95.2K 0.05%
11,576
-1,016
-8% -$8.38K
DCH
456
Dauch Corp
DCH
$1.34B
$87.3K 0.04%
14,134
-40,916
-74% -$266K
CMRC
457
Commerce.com Inc Series 1
CMRC
$258M
$87.3K 0.04%
14,915
-21,258
-59% -$140K
IE icon
458
Ivanhoe Electric
IE
$1.45B
$86.2K 0.04%
+10,189
New +$85.5K
CRNC icon
459
Cerence
CRNC
$385M
$86K 0.04%
27,286
-42,991
-61% -$126K
SGHT icon
460
Sight Sciences
SGHT
$286M
$78K 0.04%
+12,387
New +$83.4K
SANA icon
461
Sana Biotechnology
SANA
$871M
$66.4K 0.03%
+15,950
New +$83.8K
HTZ icon
462
Hertz
HTZ
$500M
$65.6K 0.03%
+19,874
New +$69.4K
NEXT icon
463
NextDecade
NEXT
$1.79B
$63.5K 0.03%
+13,491
New +$81.6K
GTN icon
464
Gray Television
GTN
$415M
$63.4K 0.03%
11,831
-17,620
-60% -$90.7K
KLXE icon
465
KLX Energy Services
KLXE
$45M
$58.6K 0.03%
+10,722
New +$64.9K
GSM icon
466
FerroAtlántica
GSM
$594M
$50.8K 0.02%
+10,953
New +$53K
LESL icon
467
Leslie's
LESL
$8.9M
$48K 0.02%
+759
New +$46.8K
AMLX icon
468
Amylyx Pharmaceuticals
AMLX
$2.26B
$42.5K 0.02%
+13,104
New +$29.5K
CVGI icon
469
Commercial Vehicle Group
CVGI
$154M
$36.4K 0.02%
11,195
-19,479
-64% -$79.3K
ACLX
470
DELISTED
Arcellx
ACLX
– –
-6,273
Closed -$346K
AGS
471
DELISTED
PlayAGS
AGS
– –
-13,072
Closed -$150K
ALL icon
472
Allstate
ALL
$68B
– –
-1,560
Closed -$249K
ALV icon
473
Autoliv
ALV
$9.02B
– –
-1,891
Closed -$202K
AMAT icon
474
Applied Materials
AMAT
$403B
– –
-1,636
Closed -$386K
AMKR icon
475
Amkor Technology
AMKR
$12.4B
– –
-5,892
Closed -$236K
17 18
19
20 21

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NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
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.