KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+20.66%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+121%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
26
New
14
Increased
6
Reduced
–
Closed
6
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$99M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$92.7M |
| 3 |
CHX
ChampionX
CHX
|
$61.7M |
| 4 |
Frontier Communications
FYBR
|
$59.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.2M |
Top Sells
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Materials | 15.67% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $163M | 19.16% |
1,022,738
+33,253
| +3% | +$5.31M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $128M | 15.02% |
1,834,020
+1,328,173
| +263% | +$92.7M |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $99M | 11.61% |
+750,571
| New | +$99M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $71.3M | 8.36% |
1,988,420
+1,667,046
| +519% | +$59.8M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $61.7M | 7.24% |
+2,070,000
| New | +$61.7M |
|
6
Kellanova
K
$27.6B
| $58.8M | 6.89% |
712,254
+23,158
| +3% | +$1.91M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $53.2M | 6.24% |
+311,621
| New | +$53.2M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $44.9M | 5.27% |
+2,391,527
| New | +$44.9M |
|
|
PYCR
9
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.1M | 4.35% |
+1,654,167
| New | +$37.1M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $36.1M | 4.24% |
+1,424,976
| New | +$36.1M |
|
|
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
| $29.8M | 3.5% |
+3,502,692
| New | +$29.8M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $19.9M | 2.33% |
+406,287
| New | +$19.9M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $16.7M | 1.96% |
1,222,930
+39,759
| +3% | +$544K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 1.81% |
+125,000
| New | +$15.5M |
|
15
Clearwater Paper
CLW
$347M
| $5.53M | 0.65% |
218,073
+127,147
| +140% | +$3.23M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $3.74M | 0.44% |
+108,546
| New | +$3.74M |
|
|
SWTX
17
DELISTED
SpringWorks Therapeutics
SWTX
| $3.6M | 0.42% |
+81,663
| New | +$3.6M |
|
18
TKO Group
TKO
$15.6B
| $1.53M | 0.18% |
+10,000
| New | +$1.53M |
|
19
TripAdvisor
TRIP
$2.02B
| $1.38M | 0.16% |
+97,699
| New | +$1.38M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $1.33M | 0.16% |
+144,322
| New | +$1.33M |
|
|
GATO
21
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-149,851
| Closed | -$2.09M |
|
|
ALTR
22
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-20,246
| Closed | -$2.21M |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-403,397
| Closed | -$12.6M |
|
|
ALTM
24
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-10,370,911
| Closed | -$53.2M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,106,108
| Closed | -$56M |
|