Caldwell & Orkin Funds, Inc. · net assets $81.2M · 102 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · EP: 3.7% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.69M | $1.47M | $1.15M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.95M | $2.51M | $2.55M |
| Net realized gain (non-derivative) | $349K | $-2.51K | $-116K |
| Net unrealized appreciation (non-derivative) | $-4.78M | $-3.09M | $5.35M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Interactive Brokers Group Inc EC | $3.24M | 3.99% |
| Societe Generale Sa EC | $2.65M | 3.26% |
| Axos Financial Inc EC | $2.6M | 3.21% |
| Global Payments Inc EC | $2.58M | 3.17% |
| Umb Financial Corp EC | $2.52M | 3.11% |
| Customers Bancorp Inc EC | $2.52M | 3.10% |
| Ameriprise Financial Inc EC | $2.52M | 3.10% |
| Carlyle Group Inc (the) EC | $2.5M | 3.08% |
| Bnp Paribas Sa EC | $2.39M | 2.94% |
| Ofg Bancorp EC | $2.22M | 2.73% |
| Compass Inc EC | $2.18M | 2.68% |
| Fiserv Inc EC | $2.13M | 2.62% |
| Fairfax Financial Holdings Ltd EC | $2.07M | 2.55% |
| Ubs Group Ag EC | $2.02M | 2.49% |
| Western Alliance Bancorp EC | $1.99M | 2.45% |
| Jackson Financial Inc EC | $1.97M | 2.42% |
| Connectone Bancorp Inc EC | $1.94M | 2.39% |
| Synchrony Financial EC | $1.91M | 2.35% |
| Primerica Inc EC | $1.77M | 2.18% |
| Voya Financial Inc EC | $1.72M | 2.12% |
| First Financial Bancorp EC | $1.6M | 1.98% |
| Slm Corp (sallie Mae) EC | $1.57M | 1.93% |
| Tfs Financial Corp EC | $1.5M | 1.85% |
| Barclays PLC EC | $1.47M | 1.82% |
| Stifel Financial Corp EC | $1.42M | 1.75% |
| Genworth Financial Inc EC | $1.41M | 1.73% |
| Raymond James Financial Inc EC | $1.33M | 1.64% |
| Prog Holdings Inc EC | $1.33M | 1.64% |
| Victory Capital Holdings Inc EC | $1.26M | 1.55% |
| Meta Platforms Inc EC | $1.22M | 1.51% |
| Banc Of California Inc EC | $1.18M | 1.45% |
| Upstart Holdings Inc EC | $1.17M | 1.44% |
| Robinhood Markets Inc EC | $1.07M | 1.32% |
| First American Funds Inc STIV | $994K | 1.22% |
| Chain Bridge Bancorp Inc EC | $925K | 1.14% |
| Columbia Financial Inc EC | $923K | 1.14% |
| Old Second Bancorp Inc EC | $905K | 1.11% |
| Wex Inc EC | $900K | 1.11% |
| Commercial Bancgroup Inc EC | $846K | 1.04% |
| Dell Technologies Inc EC | $836K | 1.03% |
| Wesbanco Inc EC | $791K | 0.97% |
| Kingstone Companies Inc EC | $783K | 0.96% |
| Tpg Mortgage Investment Trust Inc EP | $741K | 0.91% |
| Pathward Financial Inc EC | $727K | 0.90% |
| Firstsun Capital Bancorp EC | $724K | 0.89% |
| First Citizens Bancshares Inc EC | $694K | 0.86% |
| Navient Corp EC | $647K | 0.80% |
| Dime Community Bancshares Inc EC | $641K | 0.79% |
| Capital Bancorp Inc (maryland) EC | $627K | 0.77% |
| Visa Inc EC | $627K | 0.77% |
| Block Inc EC | $508K | 0.63% |
| Chimera Investment Corp EP | $481K | 0.59% |
| Hippo Holdings Inc EC | $466K | 0.57% |
| Op Bancorp EC | $444K | 0.55% |
| First Business Financial Services Inc EC | $422K | 0.52% |
| Alerus Financial Corp EC | $407K | 0.50% |
| Chimera Investment Corp EP | $351K | 0.43% |
| First Internet Bancorp EC | $344K | 0.42% |
| Federal National Mortgage Association EP | $297K | 0.37% |
| Unity Bancorp Inc EC | $264K | 0.33% |
Showing top 60 of 102 holdings.
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