CIP
CAS Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.09%
1 Year Return
+121.65%
3 Year Return
+958.32%
5 Year Return
+1,022.7%
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$48.7M |
| 2 |
Herbalife
HLF
|
$38.3M |
| 3 |
Cimpress
CMPR
|
$32.2M |
| 4 |
Credit Acceptance
CACC
|
$24.9M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.79% |
| 2 | Consumer Staples | 21.07% |
| 3 | Industrials | 20.75% |
| 4 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
World Acceptance Corp
WRLD
$934M
| $48.7M | 26.78% | +602,791 | New | +$48.7M |
|
|
2
Herbalife
HLF
$1.01B
| $38.3M | 21.07% | +565,241 | New | +$38.3M |
|
|
3
Cimpress
CMPR
$1.55B
| $32.2M | 17.7% | +268,201 | New | +$32.2M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $24.9M | 13.71% | +76,986 | New | +$24.9M |
|
|
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.7M | 10.3% | +750,183 | New | +$18.7M |
|
|
FOGO
6
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $13.4M | 7.38% | +1,155,836 | New | +$13.4M |
|
7
United Rentals
URI
$61.5B
| $5.55M | 3.06% | +32,300 | New | +$5.55M |
|