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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
BURL icon
176
Burlington
BURL
$23.4B
$317K 0.15%
1,202
+172
+17% +$44.5K
MCO icon
177
Moody's
MCO
$83.7B
$316K 0.15%
+666
New +$309K
CABA icon
178
Cabaletta Bio
CABA
$427M
$315K 0.15%
66,741
+34,810
+109% +$201K
CTRN icon
179
Citi Trends
CTRN
$555M
$313K 0.15%
17,061
+2,041
+14% +$35.3K
JRVR icon
180
James River Group Holdings
JRVR
$219M
$312K 0.15%
49,753
+701
+1% +$5.15K
AA icon
181
Alcoa
AA
$11.3B
$309K 0.15%
8,003
+1,155
+17% +$39.4K
EFX icon
182
Equifax
EFX
$22B
$307K 0.15%
+1,044
New +$294K
PCRX icon
183
Pacira BioSciences
PCRX
$1.04B
$306K 0.15%
+20,361
New +$348K
WK icon
184
Workiva
WK
$3.45B
$304K 0.15%
3,841
-1,678
-30% -$126K
PHR icon
185
Phreesia
PHR
$689M
$304K 0.15%
+13,326
New +$312K
MRVI icon
186
Maravai LifeSciences
MRVI
$972M
$303K 0.15%
36,468
+22,599
+163% +$195K
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.92B
$302K 0.15%
8,839
+1,188
+16% +$36.7K
IMMR icon
188
Immersion
IMMR
$243M
$302K 0.15%
33,831
-6,374
-16% -$64.9K
BCRX icon
189
BioCryst Pharmaceuticals
BCRX
$2.42B
$300K 0.15%
+39,491
New +$300K
MGRC icon
190
McGrath RentCorp
MGRC
$2.87B
$299K 0.15%
2,841
+637
+29% +$67.6K
DLHC icon
191
DLH Holdings
DLHC
$78.3M
$299K 0.15%
31,952
+9,913
+45% +$104K
D icon
192
Dominion Energy
D
$62B
$299K 0.15%
+5,172
New +$283K
TLYS icon
193
Tilly's
TLYS
$114M
$296K 0.14%
+58,061
New +$302K
HLX icon
194
Helix Energy Solutions
HLX
$1.34B
$296K 0.14%
26,624
+12,394
+87% +$136K
CGNT icon
195
Cognyte Software
CGNT
$655M
$295K 0.14%
43,447
+22,478
+107% +$164K
PAY icon
196
Paymentus
PAY
$4.62B
$294K 0.14%
+14,702
New +$308K
AVNW icon
197
Aviat Networks
AVNW
$253M
$294K 0.14%
13,571
+4,694
+53% +$125K
SPOT icon
198
Spotify
SPOT
$108B
$293K 0.14%
796
-80
-9% -$26.6K
CROX icon
199
Crocs
CROX
$6.63B
$293K 0.14%
+2,025
New +$276K
HII icon
200
Huntington Ingalls Industries
HII
$11B
$292K 0.14%
+1,106
New +$293K
6 7
8
9 10

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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.