KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Est. Return 52.73%
This Quarter Est. Return
1 Year Est. Return
+52.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$92.7M
3
+$61.7M
4
FYBR icon
Frontier Communications
FYBR
+$59.8M
5
DFS
Discover Financial Services
DFS
+$53.2M

Top Sells

1
+$56M
2
+$53.2M
3
+$12.6M
4
SMAR
Smartsheet Inc.
SMAR
+$9.55M
5
ALTR
Altair Engineering Inc
ALTR
+$2.21M

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 Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$163M 19.16%
1,022,738
+33,253
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$128M 15.02%
1,834,020
+1,328,173
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$99M 11.61%
+750,571
FYBR icon
4
Frontier Communications
FYBR
$9.38B
$71.3M 8.36%
1,988,420
+1,667,046
CHX
5
DELISTED
ChampionX
CHX
$61.7M 7.24%
+2,070,000
K icon
6
Kellanova
K
$28.8B
$58.8M 6.89%
712,254
+23,158
DFS
7
DELISTED
Discover Financial Services
DFS
$53.2M 6.24%
+311,621
DESP
8
DELISTED
Despegar.com
DESP
$44.9M 5.27%
+2,391,527
PYCR
9
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$37.1M 4.35%
+1,654,167
TGI
10
DELISTED
Triumph Group
TGI
$36.1M 4.24%
+1,424,976
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
$29.8M 3.5%
+3,502,692
AZEK
12
DELISTED
The AZEK Co
AZEK
$19.9M 2.33%
+406,287
EVRI
13
DELISTED
Everi Holdings
EVRI
$16.7M 1.96%
1,222,930
+39,759
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.5M 1.81%
+125,000
CLW icon
15
Clearwater Paper
CLW
$305M
$5.53M 0.65%
218,073
+127,147
SPR icon
16
Spirit AeroSystems
SPR
$4.48B
$3.74M 0.44%
+108,546
SWTX
17
DELISTED
SpringWorks Therapeutics
SWTX
$3.6M 0.42%
+81,663
TKO icon
18
TKO Group
TKO
$15.5B
$1.53M 0.18%
+10,000
TRIP icon
19
TripAdvisor
TRIP
$1.8B
$1.38M 0.16%
+97,699
RDFN
20
DELISTED
Redfin
RDFN
$1.33M 0.16%
+144,322
ALTR
21
DELISTED
Altair Engineering Inc
ALTR
– –
-20,246
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-403,397
ALTM
23
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,370,911
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,106,108
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
– –
-170,365
1
2