DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+6.63%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$55.3M
Cap. Flow %
-11.28%
Top 10 Hldgs %
52.87%
Holding
73
New
1
Increased
11
Reduced
26
Closed
8

Top Buys

1
SWN
Southwestern Energy Company
SWN
$11.8M
2
CTRA icon
Coterra Energy
CTRA
$5.04M
3
AMBC icon
Ambac
AMBC
$3.39M
4
NOV icon
NOV
NOV
$3.18M
5
HES
Hess
HES
$1.66M

Top Sells

1
APC
Anadarko Petroleum
APC
$9.48M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$8.33M
3
GTY
Getty Realty Corp
GTY
$6.14M
4
PBR icon
Petrobras
PBR
$6.04M
5
MUR icon
Murphy Oil
MUR
$6.03M

Sector Composition

1 Energy 52.84%
2 Healthcare 21.99%
3 Financials 2.94%
4 Materials 2.48%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AREX
26
DELISTED
Approach Resources Inc.
AREX
$6.18M 1.26%
320,000
-80,000
-20% -$1.54M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.63M 1.15%
100,000
-20,000
-17% -$1.13M
FF icon
28
Future Fuel
FF
$176M
$5.12M 1.05%
324,194
-74,593
-19% -$1.18M
AMBC icon
29
Ambac
AMBC
$423M
$4.01M 0.82%
163,426
+138,000
+543% +$3.39M
HHH icon
30
Howard Hughes
HHH
$4.55B
$3.48M 0.71%
30,421
-1,049
-3% -$120K
AFFX
31
DELISTED
AFFYMETRIX INC
AFFX
$3.22M 0.66%
375,500
+7,000
+2% +$60K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.53M 0.52%
67,750
-41,200
-38% -$1.54M
QLTI
33
DELISTED
QLT Inc
QLTI
$2.48M 0.51%
445,926
– –
DVN icon
34
Devon Energy
DVN
$22.3B
$2.47M 0.5%
40,000
– –
SWBI icon
35
Smith & Wesson
SWBI
$355M
$2.02M 0.41%
195,150
– –
ESSX
36
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.73M 0.35%
528,657
-482,172
-48% -$1.58M
HPAC
37
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.46M 0.3%
145,855
– –
ASRT icon
38
Assertio
ASRT
$78M
$1.38M 0.28%
32,650
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.25M 0.25%
21,300
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.34B
$1.14M 0.23%
45,800
-4,200
-8% -$105K
JNP
41
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.06M 0.22%
+159,900
New +$1.06M
KYTH
42
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$855K 0.17%
22,900
-2,100
-8% -$78.4K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$586K 0.12%
6,400
– –
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$583K 0.12%
45,800
+5,800
+15% +$73.9K
AEHL icon
45
Antelope Enterprise Holdings
AEHL
$18.8M
$569K 0.12%
24
– –
SIBC
46
DELISTED
STATE INVS BANCORP INC
SIBC
$450K 0.09%
30,000
– –
STND
47
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$374K 0.08%
20,000
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$299K 0.06%
4,844
– –
TTE icon
49
TotalEnergies
TTE
$135B
$294K 0.06%
4,800
– –
KO icon
50
Coca-Cola
KO
$297B
$248K 0.05%
6,000
-2,400
-29% -$99.1K
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