DMK

David M. Knott Portfolio holdings

AUM $264M
This Quarter Return
-2.79%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$10.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
58.37%
Holding
128
New
17
Increased
22
Reduced
18
Closed
9

Top Buys

1
FSK icon
FS KKR Capital
FSK
$8.9M
2
SRCL
Stericycle Inc
SRCL
$2.29M
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.94M
4
ABBV icon
AbbVie
ABBV
$1.66M
5
BLU
BELLUS Health Inc.
BLU
$1.56M

Top Sells

1
AAPL icon
Apple
AAPL
$5.39M
2
LOW icon
Lowe's Companies
LOW
$4.54M
3
HHH icon
Howard Hughes
HHH
$1.61M
4
MIK
Michaels Stores, Inc
MIK
$1.47M
5
INDP icon
Indaptus Therapeutics
INDP
$1.13M

Sector Composition

1 Healthcare 28.11%
2 Industrials 14.74%
3 Financials 11.05%
4 Communication Services 8.3%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$195K 0.08%
1,400
– –
FNM.PRL
77
DELISTED
FANNIE MAE 5.125% PFD SER L
FNM.PRL
$193K 0.08%
+8,680
New +$193K
FSBW icon
78
FS Bancorp
FSBW
$322M
$188K 0.08%
3,577
– –
BLCM
79
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$177K 0.07%
168,203
-87,500
-34% -$92.1K
CSFL
80
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$167K 0.07%
6,942
– –
VRCA icon
81
Verrica Pharmaceuticals
VRCA
$49.4M
$151K 0.06%
10,207
-900
-8% -$13.3K
TTE icon
82
TotalEnergies
TTE
$135B
$149K 0.06%
2,860
-2,400
-46% -$125K
GMED icon
83
Globus Medical
GMED
$7.94B
$148K 0.06%
2,900
+1,000
+53% +$51K
LEGH icon
84
Legacy Housing
LEGH
$657M
$146K 0.06%
9,000
– –
ORIT
85
DELISTED
Oritani Financial Corp. New
ORIT
$138K 0.06%
7,800
– –
KHC icon
86
Kraft Heinz
KHC
$31.9B
$137K 0.06%
4,900
-4,000
-45% -$112K
CFFN icon
87
Capitol Federal Financial
CFFN
$836M
$135K 0.06%
9,800
– –
OXY icon
88
Occidental Petroleum
OXY
$45.6B
$133K 0.06%
+2,973
New +$133K
NVS icon
89
Novartis
NVS
$248B
$130K 0.05%
1,500
-1,500
-50% -$130K
CUZ icon
90
Cousins Properties
CUZ
$4.9B
$126K 0.05%
3,357
– –
FRE.PRP
91
DELISTED
FREDDIE MAC 6% PFD STK
FRE.PRP
$116K 0.05%
+5,200
New +$116K
MDT icon
92
Medtronic
MDT
$118B
$114K 0.05%
1,050
– –
OFIX icon
93
Orthofix Medical
OFIX
$583M
$106K 0.04%
2,000
– –
FNB icon
94
FNB Corp
FNB
$5.92B
$103K 0.04%
8,905
– –
LXRX icon
95
Lexicon Pharmaceuticals
LXRX
$392M
$90K 0.04%
29,800
-200
-0.7% -$604
NVLN
96
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$79K 0.03%
109,135
– –
MEIP icon
97
MEI Pharma
MEIP
$149M
$65K 0.03%
38,590
– –
ASND icon
98
Ascendis Pharma
ASND
$12.1B
$63K 0.03%
+656
New +$63K
GE icon
99
GE Aerospace
GE
$293B
$42K 0.02%
4,680
– –
ALC icon
100
Alcon
ALC
$38.9B
$35K 0.01%
600
– –
1 2 3
4
5