Comstock Capital Value Fund (CPCCX) is an MF managed by Independent / Boutique. Its largest position is ELECTRONIC ARTS INC. (EA), representing 4.96% of fund assets.
Comstock Capital Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPCCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELECTRONIC ARTS INC.
|
4.96% | $509,675.00 | 2,500 |
|
-
CHART INDUSTRIES INC
|
4.53% | $465,187.50 | 2,250 |
|
-
SEALED AIR CORP
|
4.30% | $441,525.00 | 10,500 |
|
-
Warner Bros. Discovery, Inc.
|
4.14% | $425,630.00 | 15,500 |
|
-
HOLOGIC INC.
|
4.05% | $415,745.00 | 5,500 |
|
-
ARCELLX INC
|
3.91% | $401,870.00 | 3,500 |
|
-
TXNM ENERGY INC
|
3.41% | $350,760.00 | 6,000 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
3.22% | $331,100.00 | 14,000 |
|
-
MASIMO CORP
|
3.03% | $311,272.50 | 1,750 |
|
-
Copper Property CTL Pass Through Trust
|
2.54% | $260,640.00 | 24,000 |
|
-
AIR LEASE CORPORATION
|
2.53% | $259,760.00 | 4,000 |
|
-
AMICUS THERAPEUTICS INC
|
2.11% | $216,900.00 | 15,000 |
|
-
JANUS HENDERSON GROUP PLC
|
2.00% | $205,480.00 | 4,000 |
|
-
TRI POINTE HOMES INC
|
1.82% | $186,920.00 | 4,000 |
|
-
TERNS PHARMACEUTICALS INC
|
1.80% | $184,520.00 | 3,500 |
|
-
ONESTREAM INC
|
1.75% | $180,000.00 | 7,500 |
|
-
DigitalBridge Group, Inc.
|
1.73% | $177,330.00 | 11,500 |
|
-
DAY ONE BIOPHARMACEUTICALS INC
|
1.46% | $150,080.00 | 7,000 |
|
-
APELLIS PHARMACEUTICALS INC
|
1.37% | $140,805.00 | 3,500 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
1.36% | $139,895.00 | 1,750 |
|
-
AES CORP
|
1.23% | $126,810.00 | 9,000 |
|
-
PROASSURANCE CORP
|
0.96% | $98,880.00 | 4,000 |
|
-
Soulpower Acquisition Corp.
|
0.85% | $87,125.00 | 8,500 |
|
-
DIAMOND HILL INVESTMENT GROUP INC
|
0.84% | $86,050.00 | 500 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
0.83% | $85,000.00 | 5,000 |
|
-
MCGRATH RENTCORP
|
0.81% | $82,710.00 | 750 |
|
-
International Money Express, Inc.
|
0.77% | $79,000.00 | 5,000 |
|
-
SEMRUSH HOLDINGS INC
|
0.70% | $71,640.00 | 6,000 |
|
-
ENHABIT INC
|
0.69% | $70,450.00 | 5,000 |
|
-
Kenvue Inc.
|
0.67% | $68,960.00 | 4,000 |
|
-
VERIS RESIDENTIAL INC
|
0.64% | $66,045.00 | 3,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $60,030.00 | 6,000 |
|
-
Brighthouse Financial, Inc.
|
0.58% | $59,880.00 | 1,000 |
|
-
TWO HARBORS INVESTMENT CORP.
|
0.56% | $57,100.00 | 5,000 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.55% | $57,015.00 | 3,500 |
|
-
STAAR SURGICAL CO
|
0.55% | $56,100.00 | 3,000 |
|
-
EDREAMS ODIGEO SA
|
0.54% | $55,000.00 | 2,000 |
|
-
IHS Holding Ltd
|
0.52% | $53,495.00 | 6,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $53,400.00 | 5,000 |
|
-
GOLDEN ENTERTAINMENT INC
|
0.52% | $53,380.00 | 2,000 |
|
-
EQV Ventures Acquisition Corp. II
|
0.49% | $50,450.00 | 5,000 |
|
-
ESCROW ALTEGRITY INC
|
0.49% | $49,950.00 | 37,000 |
|
-
GigCapital8 Corp.
|
0.49% | $49,850.00 | 5,000 |
|
-
CANTALOUPE INC
|
0.47% | $48,645.00 | 4,500 |
|
-
SUNOPTA INC
|
0.47% | $48,600.00 | 7,500 |
|
-
SKYWATER TECHNOLOGY INC
|
0.47% | $47,967.50 | 1,750 |
|
-
TALKSPACE INC
|
0.45% | $46,575.00 | 9,000 |
|
-
Net Lease Office Properties
|
0.45% | $46,080.00 | 4,000 |
|
-
NORFOLK SOUTHERN CORP
|
0.42% | $43,050.00 | 150 |
|
-
Atlanta Braves Holdings, Inc.
|
0.42% | $42,700.00 | 1,000 |
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