KC
Kidron Capital Portfolio holdings
AUM
$64.1M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(-18%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intuit
INTU
|
$5.19M |
| 2 |
Avient
AVNT
|
$1.87M |
| 3 |
Carter's
CRI
|
$1.39M |
| 4 |
AptarGroup
ATR
|
$953K |
| 5 |
WEX
WEX
|
$751K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Materials | 24.2% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Healthcare | 6.94% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avient
AVNT
$3.33B
| $15.5M | 24.2% |
415,000
-50,000
| -11% | -$1.87M |
|
|
2
Carter's
CRI
$1.05B
| $12.4M | 19.35% |
134,000
-15,000
| -10% | -$1.39M |
|
|
3
Intuit
INTU
$185B
| $8.73M | 13.62% |
90,000
-53,500
| -37% | -$5.19M |
|
|
4
WEX
WEX
$5.77B
| $7.3M | 11.4% |
68,000
-7,000
| -9% | -$751K |
|
5
CTS Corp
CTS
$1.24B
| $6.39M | 9.97% |
355,000
-40,000
| -10% | -$720K |
|
|
CIR
6
DELISTED
CIRCOR International, Inc
CIR
| $4.92M | 7.68% |
89,864
-10,000
| -10% | -$547K |
|
|
7
AptarGroup
ATR
$9.04B
| $4.45M | 6.94% |
70,000
-15,000
| -18% | -$953K |
|
8
Scully Royalty
SRL
$78.6M
| $4.39M | 6.85% |
1,080,000
-120,000
| -10% | -$487K |
|