DMK
David M. Knott Portfolio holdings
AUM
$264M
1-Year Return
57.14%
This Quarter Return
-1.62%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
121
New
11
Increased
20
Reduced
8
Closed
10
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.39M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.15M |
| 3 |
FTAI Aviation
FTAI
|
$1.86M |
| 4 |
Calumet Specialty Products
CLMT
|
$1.56M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.03M |
Top Sells
| 1 |
Capitol Federal Financial
CFFN
|
$9.11M |
| 2 |
Oracle
ORCL
|
$8.06M |
| 3 |
Iridium Communications
IRDM
|
$3M |
| 4 |
Howard Hughes
HHH
|
$1.6M |
| 5 |
CoreCivic
CXW
|
$1.46M |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 7.98% |
