DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
+3.75%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$3.13M
Cap. Flow %
1.51%
Top 10 Hldgs %
84.6%
Holding
84
New
14
Increased
5
Reduced
2
Closed
5

Top Buys

1
ATCO
Atlas Corp.
ATCO
$693K
2
CPRX icon
Catalyst Pharmaceutical
CPRX
$554K
3
STND
Standard AVB Financial Corp. Common Stock
STND
$530K
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$530K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$526K

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$1.03M
2
STND
STANDARD FINANCIAL CORP COM STK
STND
$504K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$378K
4
ADVM icon
Adverum Biotechnologies
ADVM
$191K
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$166K

Sector Composition

1 Healthcare 74.55%
2 Financials 8.04%
3 Technology 4.27%
4 Industrials 2.82%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
51
FNB Corp
FNB
$5.92B
$132K 0.06%
8,905
– –
BLCM
52
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$131K 0.06%
+10,584
New +$131K
BCTF
53
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$127K 0.06%
10,000
– –
CUZ icon
54
Cousins Properties
CUZ
$4.9B
$111K 0.05%
13,428
– –
ARRY
55
DELISTED
Array Biopharma Inc
ARRY
$107K 0.05%
+12,000
New +$107K
AEHL icon
56
Antelope Enterprise Holdings
AEHL
$18.8M
$107K 0.05%
47,195
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$94K 0.05%
+1,722
New +$94K
STML
58
DELISTED
Stemline Therapeutics, Inc.
STML
$86K 0.04%
+10,000
New +$86K
T icon
59
AT&T
T
$208B
$85K 0.04%
2,050
– –
MDT icon
60
Medtronic
MDT
$118B
$85K 0.04%
1,050
– –
MRK icon
61
Merck
MRK
$210B
$83K 0.04%
1,300
– –
VZ icon
62
Verizon
VZ
$184B
$77K 0.04%
1,583
– –
TST
63
DELISTED
TheStreet, Inc.
TST
$76K 0.04%
100,600
– –
AB icon
64
AllianceBernstein
AB
$4.37B
$57K 0.03%
2,500
– –
CC icon
65
Chemours
CC
$2.24B
$53K 0.03%
1,360
– –
DD icon
66
DuPont de Nemours
DD
$31.6B
$51K 0.02%
800
– –
PKY
67
DELISTED
Parkway, Inc.
PKY
$33K 0.02%
+1,678
New +$33K
SVC
68
Service Properties Trust
SVC
$456M
$32K 0.02%
1,000
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$27K 0.01%
1,500
– –
RHP icon
70
Ryman Hospitality Properties
RHP
$6.29B
$25K 0.01%
400
– –
LLY icon
71
Eli Lilly
LLY
$661B
$25K 0.01%
300
– –
BNS icon
72
Scotiabank
BNS
$78.1B
$23K 0.01%
400
– –
EXP icon
73
Eagle Materials
EXP
$7.27B
$22K 0.01%
228
– –
DBRG icon
74
DigitalBridge
DBRG
$2.05B
$19K 0.01%
+1,466
New +$19K
STWD icon
75
Starwood Property Trust
STWD
$7.44B
$9K ﹤0.01%
400
– –
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