Canterbury Park Holding Corp (CPHC)

• Market cap: $105M
• 1 day: -0.29%
• 5 days: -0.52%
• 1 month: 2.50%
• 3 months: 11.41%
• 6 months: -4.39%
• Year to date: 1.90%
• 1 year: 6.53%
• 5 years: 68.47%
• 10 years: 125.11%
• Sector: Consumer Discretionary
• Industry: Racing, Including Track Operation

About: Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the development segment represents its real estate development operations. The firm generates a majority of its revenue from the Casino segment.

Employees: 765

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0.14% less ownership

Funds ownership: 42.93% [Q2] → 42.79% (-0.14%) [Q3]

11% less funds holding

Funds holding: 28 [Q2] → 25 (-3) [Q3]

11% less capital invested

Capital invested by funds: $46.7M [Q2] → $41.4M (-$5.32M) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4