Caldwell & Orkin Funds, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| COMPASS INCCOMP | 4.13% | $3.28M | 287,925 |
| FIRST AMERICAN FUNDS INCCash or money market | 3.83% | $3.04M | 3,038,260 |
| GLOBAL PAYMENTS INCGPN | 3.80% | $3.01M | 35,800 |
| AMERIPRISE FINANCIAL INCAMP | 3.65% | $2.89M | 5,300 |
| BNP PARIBAS SA | 3.51% | $2.78M | 44,000 |
| AXOS FINANCIAL INCAX | 3.45% | $2.74M | 27,000 |
| SOCIETE GENERALE SA | 3.42% | $2.72M | 145,000 |
| UMB FINANCIAL CORPUMBF | 3.31% | $2.62M | 18,000 |
| CUSTOMERS BANCORP INCCUBI | 3.27% | $2.60M | 33,000 |
| INTERACTIVE BROKERS GROUP INCIBKR | 3.22% | $2.55M | 29,000 |
| OFG BANCORPOFG | 3.07% | $2.43M | 46,000 |
| UBS GROUP AG | 3.06% | $2.43M | 46,000 |
| NAVIENT CORP | 2.98% | $2.37M | 282,020 |
| CARLYLE GROUP INC (THE)CG | 2.90% | $2.30M | 50,000 |
| JACKSON FINANCIAL INCJXN | 2.60% | $2.06M | 16,852 |
| PRIMERICA INCPRI | 2.54% | $2.02M | 6,300 |
| FAIRFAX FINANCIAL HOLDINGS LTDFRFHF | 2.52% | $2.00M | 1,200 |
| VOYA FINANCIAL INCVOYA | 2.51% | $1.99M | 20,000 |
| WESTERN ALLIANCE BANCORPWAL | 2.48% | $1.96M | 24,400 |
| TFS FINANCIAL CORPTFSL | 2.32% | $1.84M | 100,000 |
| FISERV INCFISV | 2.31% | $1.83M | 34,000 |
| FIRST FINANCIAL BANCORPFFBC | 2.26% | $1.79M | 53,000 |
| SLM CORP (SALLIE MAE)SLM | 2.23% | $1.77M | 68,000 |
| BARCLAYS PLCBCS | 2.18% | $1.73M | 63,000 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 2.10% | $1.67M | 37,200 |
| PROG HOLDINGS INCPRG | 2.06% | $1.63M | 37,110 |
| GENWORTH FINANCIAL INCGNW | 1.98% | $1.57M | 160,000 |
| STIFEL FINANCIAL CORPSF | 1.88% | $1.49M | 18,000 |
| RAYMOND JAMES FINANCIAL INCRJF | 1.86% | $1.48M | 8,400 |
| BANC OF CALIFORNIA INCBANC | 1.52% | $1.21M | 63,000 |
| CHAIN BRIDGE BANCORP INCCBNA | 1.42% | $1.13M | 24,782 |
| WEX INCWEX | 1.41% | $1.12M | 5,990 |
| META PLATFORMS INCMETA | 1.40% | $1.11M | 2,000 |
| UPSTART HOLDINGS INCUPST | 1.28% | $1.02M | 37,000 |
| COMMERCIAL BANCGROUP INCCBK | 1.26% | $999.81K | 29,200 |
| WESBANCO INCWSBC | 1.20% | $951.74K | 23,000 |
| CONNECTONE BANCORP INCCNOB | 1.06% | $842.14K | 25,566 |
| FIRSTSUN CAPITAL BANCORPFSUN | 1.00% | $791.66K | 20,467 |
| KINGSTONE COMPANIES INCKINS | 1.00% | $790.63K | 39,591 |
| FIRST CITIZENS BANCSHARES INCFCNCA | 0.96% | $765.33K | 350 |
| CAPITAL BANCORP INC (MARYLAND)CBNK | 0.94% | $743.43K | 19,915 |
| PATHWARD FINANCIAL INCCASH | 0.93% | $738.48K | 8,369 |
| VISA INCV | 0.88% | $695.65K | 1,900 |
| HIPPO HOLDINGS INCHIPO | 0.70% | $556.67K | 17,700 |
| OP BANCORPOPBK | 0.60% | $474.69K | 30,429 |
| FIRST INTERNET BANCORPINBK | 0.56% | $442.14K | 15,008 |
| TPG MORTGAGE INVESTMENT TRUST INCPreferred | 0.45% | $357.22K | 14,232 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONPreferred | 0.30% | $240.65K | 30,385 |
| BLOCK INCXYZ | 0.18% | $146.23K | 1,800 |
| BRIDGEWATER BANCSHARES INCBWB | 0.01% | $4.46K | 218 |