NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+29.2%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$273M
AUM Growth
-$6.17M
(-2.2%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
56
New
8
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$10.2M |
| 2 |
Bally's
BALY
|
$5.24M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$4.62M |
| 4 |
PG&E
PCG
|
$4.42M |
| 5 |
Bristow Group
VTOL
|
$3.97M |
Top Sells
| 1 |
Camping World
CWH
|
$40.2M |
| 2 |
Super Micro Computer
SMCI
|
$19.1M |
| 3 |
Adient
ADNT
|
$14M |
| 4 |
Ryman Hospitality Properties
RHP
|
$11.2M |
| 5 |
Fluor
FLR
|
$9.85M |
Sector Composition
| 1 | Utilities | 17.31% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Financials | 13.95% |
| 4 | Technology | 11.42% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allete
ALE
$3.68B
| $4.37M | 1.6% |
80,000
+30,000
| +60% | +$1.64M |
|
|
MACK
27
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4M | 1.46% |
1,199,606
+26,440
| +2% | +$88.1K |
|
|
ALR
28
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.9M | 1.43% |
1,000,000
+190,862
| +24% | +$744K |
|
|
29
Camping World
CWH
$1.08B
| $3.67M | 1.34% |
135,000
-1,478,126
| -92% | -$40.2M |
|
|
30
Ryman Hospitality Properties
RHP
$6.29B
| $3.46M | 1.27% |
100,000
-325,000
| -76% | -$11.2M |
|
31
Applied Optoelectronics
AAOI
$1.44B
| $3.44M | 1.26% |
316,050
| – | – |
|
32
Graham Holdings Company
GHC
$4.8B
| $3.43M | 1.25% |
10,000
-5,000
| -33% | -$1.71M |
|
|
RVI
33
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.12M | 1.14% |
2,748,868
-174,529
| -6% | -$198K |
|
34
Black Hills Corp
BKH
$4.33B
| $2.83M | 1.04% |
50,000
+10,000
| +25% | +$567K |
|
35
Corporacion America
CAAP
$3.43B
| $2.66M | 0.97% |
1,217,800
-782,200
| -39% | -$1.71M |
|
|
ARNC
36
DELISTED
Arconic Corporation
ARNC
| $1.91M | 0.7% |
+137,084
| New | +$1.91M |
|
37
Lesaka Technologies
LSAK
$385M
| $979K | 0.36% |
322,055
-821,632
| -72% | -$2.5M |
|
|
WSG
38
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $840K | 0.31% |
+400,000
| New | +$840K |
|
39
Forum Energy Technologies
FET
$304M
| $792K | 0.29% |
+75,000
| New | +$792K |
|
40
Alpha Metallurgical Resources
AMR
$1.81B
| $760K | 0.28% |
+250,000
| New | +$760K |
|
|
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
| $687K | 0.25% |
+53,300
| New | +$687K |
|
42
Century Casinos
CNTY
$80.8M
| $477K | 0.17% |
+115,033
| New | +$477K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $456K | 0.17% |
400,000
| – | – |
|
|
LFLYW
44
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $153K | 0.06% |
295,000
| – | – |
|
45
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $100K | 0.04% |
200,000
-237,500
| -54% | -$119K |
|
46
Emerald Holding
EEX
$1.05B
| – | – |
-100,000
| Closed | -$259K |
|
|
47
Fluor
FLR
$6.93B
| – | – |
-1,425,000
| Closed | -$9.85M |
|
48
Nelnet
NNI
$4.6B
| – | – |
-400
| Closed | -$18K |
|
49
PetMed Express
PETS
$62.6M
| – | – |
-228,329
| Closed | -$6.57M |
|
|
50
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-100,000
| Closed | -$772K |
|