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Corton Capital Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Corton Capital Inc. with $40.6M in long positions as of Q3 2025, 19% allocated to Technology, and 10% concentrated in top 10 positions.

Portfolio Value
$40.6M
Top 10 Concentration
10%
Top Sector
Technology (19%)
US Exposure
91%
Market Cap Focus
Small Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.40%TechnologyHealthcare: 17.50%HealthcareIndustrials: 13.80%IndustrialsConsumer Cyclical: 12.10%Consumer CyclicalFinancial Services: 9.50%Financial ServicesEnergy: 8.20%Real Estate: 5.60%Consumer Defensive: 4.30%Communication Services: 3.60%Utilities: 1.70%Basic Materials: 1.60%
Technology
19.40%
Healthcare
17.50%
Industrials
13.80%
Consumer Cyclical
12.10%
Financial Services
9.50%
Energy
8.20%
Real Estate
5.60%
Consumer Defensive
4.30%
Communication Services
3.60%
Utilities
1.70%
Basic Materials
1.60%

Industry Breakdown

71 industries across all sectors

Biotechnology: 9.41%BiotechnologySoftware - Application: 9.22%Software - ApplicationBanks - Regional: 4.23%Oil & Gas Refining & Marketing: 3.65%Aerospace & Defense: 3.31%Auto - Parts: 3.28%Software - Infrastructure: 2.99%Rental & Leasing Services: 2.83%Financial - Credit Services: 2.52%Semiconductors: 2.34%Marine Shipping: 2.19%Agricultural Farm Products: 2.16%Computer Hardware: 1.77%Specialty Retail: 1.74%Communication Equipment: 1.60%Medical - Instruments & Supplies: 1.54%Solar: 1.48%Medical - Devices: 1.45%Medical - Diagnostics & Research: 1.44%Drug Manufacturers - Specialty & Generic: 1.42%REIT - Specialty: 1.41%Telecommunications Services: 1.36%REIT - Healthcare Facilities: 1.28%Insurance - Property & Casualty: 1.21%Renewable Utilities: 1.17%Paper, Lumber & Forest Products: 1.12%Industrial - Machinery: 1.10%Oil & Gas Equipment & Services: 1.09%Apparel - Footwear & Accessories: 1.08%Leisure: 1.04%Oil & Gas Exploration & Production: 1.01%Internet Content & Information: 0.99%Travel Services: 0.98%Engineering & Construction: 0.97%Hardware, Equipment & Parts: 0.95%Discount Stores: 0.91%REIT - Mortgage: 0.90%34 more: 18.09%34 more
Biotechnology
Healthcare
9.41%
Software - Application
Technology
9.22%
Banks - Regional
Financial Services
4.23%
Oil & Gas Refining & Marketing
Energy
3.65%
Aerospace & Defense
Industrials
3.31%
Auto - Parts
Consumer Cyclical
3.28%
Software - Infrastructure
Technology
2.99%
Rental & Leasing Services
Industrials
2.83%
Financial - Credit Services
Financial Services
2.52%
Semiconductors
Technology
2.34%
Marine Shipping
Industrials
2.19%
Agricultural Farm Products
Consumer Defensive
2.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.09%Large Cap ($10B - $200B): 23.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 39.56%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.41%Nano Cap (< $50M): 2.57%
Mega Cap (> $200B)
3.09%
Large Cap ($10B - $200B)
23.52%
Mid Cap ($2B - $10B)
24.86%
Small Cap ($300M - $2B)
39.56%
Micro Cap ($50M - $300M)
6.41%
Nano Cap (< $50M)
2.57%

Portfolio Concentration

Top 10 Holdings %
10.42%
Top 20 Holdings %
18.78%
Top 50 Holdings %
39.42%
Top 100 Holdings %
67.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.11%
International
8.89%
Countries
9
Largest Int'l Market
Israel - 2.65%
United States of America
91.11% ($37.0M)
174 holdings
Israel
2.65% ($1.1M)
4 holdings
Bermuda
1.75% ($711.0K)
3 holdings
Ireland
1.73% ($703.2K)
3 holdings
Cayman Islands
0.75% ($303.7K)
1 holdings
United Kingdom
0.54% ($218.8K)
1 holdings
Netherlands
0.52% ($210.6K)
1 holdings
Switzerland
0.51% ($207.4K)
1 holdings
Jersey
0.43% ($175.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.2 quarters
Avg. Top 20
1.5 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
1 quarter
Persistence Rate
15.87%
Persistent Holdings Weight
15.3%
Persistent Positions
30
Longest Held
Owens & Minor, Inc. logo
Owens & Minor, Inc.OMI - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
0.53%
Largest Position
ZIM Integrated Shipping Services Ltd. logo
ZIM Integrated Shipping Services Ltd.ZIM - 1.34%
Largest Ownership Stake
American Well Corporation logo
American Well CorporationAMWL - 0.15%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.21%
Avg. Ownership Stake
0.03%
Largest Position
Shopify Inc. Class A subordinate voting shares logo
Shopify Inc. Class A subordinate voting sharesSHOP - 45.88% (Q4 2024)
Largest Ownership Stake
eHealth, Inc. logo
eHealth, Inc.EHTH - 0.45% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
112.5%
Value Traded
$45.65M
Positions Added
30
Positions Exited
244

Historical (Since Q4 2021)

Avg. Turnover Ratio
63.4%
Avg. Positions Added
118
Avg. Positions Exited
170
Highest Turnover
286.9%
Q1 2025
Lowest Turnover
23.8%
Q1 2023

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