CPHC
Canterbury Park Holding CorporationNASDAQ
Consumer Cyclical • Resorts & Casinos
Updated 2 days ago
Coverage limited
Factor tilt: Anti-Momentum Micro Cap
$15.700.00%
Close Oct 12, 2026
- Market cap
- $80.92M
- 1 month
- -1.6%
- 3 months
- -1.8%
- 1 year
- -5.9%
- 52-week range
- $14.50$16.97
- Dividend, last 12 mo
- $0.28 · 1.78% yield
- Last ex-date
- Sep 30, 2026 · $0.07
- Short interest
- 0.2% of float4.6K shares · settled Sep 30, 2026 · -29.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $60.44M
- Net income
- $118.99K
- Free cash flow
- $4.85M
- Book value
- $84.02M
- Total debt
- $99.63K
- P/E
- 680×
- Price / sales
- 1.3×
- Price / book
- 1×
- FCF yield
- +6.0%
- Net margin
- +0.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: HIGH
4 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
28 filers reported a long position in CPHC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Black Diamond Capital Management I, LLLP | $13.5M | 859.2K | Unchanged |
| GATE CITY CAPITAL MANAGEMENT, LLC | $7.4M | 468.4K | +5.1% |
| GAMCO INVESTORS, INC. ET AL | $5.9M | 373.9K | -0.4% |
| GABELLI FUNDS LLC | $3.1M | 195K | Unchanged |
| DIMENSIONAL FUND ADVISORS LP | $681.2K | 43.2K | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $606.6K | 38.3K | -8% |
| Aptus Capital Advisors, LLC | $603.9K | 38.3K | -8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $510.9K | 32.4K | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $412.9K | 26.2K | -1% |
| VANGUARD FIDUCIARY TRUST CO | $245.4K | 15.6K | +0.7% |
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