CPHC
Canterbury Park Holding Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
—
13F top-10 QoQ
Top fund weight
—
Canterbury Park Holding Corp
Expected move
InputsNext report
Last report
—
Largest filed tie
—
13F top-10 QoQ
Top fund weight
—
Canterbury Park Holding Corp
15.85
+0.11 · +0.70%
post 15.64 −1.32%
No N-PORT holders.
No thesis.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Black Diamond Capital Management I, LLLPBlack Diamond Capital Management I, LLLP | $13.5M | 39.85% | 0.00% | |
| 2 | Gate City Capital ManagementGate City | $7.4M | 21.72% | +5.13% | |
| 3 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $5.9M | 17.34% | −0.40% | |
| 4 | Gabelli FundsGabelli Funds | $3.1M | 9.04% | 0.00% | |
| 5 | Dimensional Fund AdvisorsDimensional | $681,226 | 2.00% | 0.00% | |
| 6 | Guardian Wealth AdvisorsGuardian Wealth | $606,584 | 1.78% | −7.98% | |
| 7 | Aptus Capital AdvisorsAptus Capital | $603,907 | 1.78% | −7.98% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $510,860 | 1.50% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $412,887 | 1.21% | −0.98% | |
| 10 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $245,446 | 0.72% | +0.65% | |
| 11 | Mink Brook Asset ManagementMink Brook | $229,923 | 0.68% | 0.00% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $198,000 | 0.58% | +11.72% | |
| 13 | Northern TrustNorthern Trustindex-like | $173,596 | 0.51% | −34.28% | |
| 14 | BlackRockBlackRockindex-like | $166,204 | 0.49% | +56.47% | |
| 15 | Krilogy FinancialKrilogy Financial | $157,600 | 0.46% | 0.00% | |
| 16 | Central Pacific Bank - Trust DivisionCentral Pacific Bank - Trust Division | $72,496 | 0.21% | 0.00% | |
| 17 | Advisor Group HoldingsAdvisor | $15,760 | 0.05% | new | |
| 18 | Vanguard Global AdvisersVanguard Globalindex-like | $11,190 | 0.03% | new | |
| 19 | Versant Capital ManagementVersant | $2,128 | 0.01% | 0.00% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $2,000 | 0.01% | 0.00% | |
| 21 | UBS GroupUBS | $1,576 | 0.00% | −58.16% | |
| 22 | Financial PerspectivesFinancial Perspectives | $1,576 | 0.00% | 0.00% | |
| 23 | Jones Financial Companies LllpJones Financial Companies Lllp | $842 | 0.00% | new | |
| 24 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $205 | 0.00% | −94.35% | |
| 25 | BarclaysBarclays | $110 | 0.00% | new |
25 managers report $34.0M of Canterbury Park on form 13F for the quarter ended Jun 30 '26. 4 of them hold 80% of it; Black Diamond Capital Management I, LLLP is largest at 39.85%.