CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
-23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.85M
3
+$2.78M
4
WBB
Westbury Bancorp, Inc.
WBB
+$2.64M
5
PACW
PacWest Bancorp
PACW
+$1.72M

Top Sells

1
+$9.22M
2
+$6.58M
3
+$3.41M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.87M
5
WD icon
Walker & Dunlop
WD
+$2.52M

Sector Composition

1 Financials 57.56%
2 Real Estate 7.13%
3 Technology 2.27%
4 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.75%
230,000
27
$4.08M 1.74%
436,409
28
$3.87M 1.65%
90,000
+40,000
29
$3.85M 1.64%
+205,377
30
$3.85M 1.64%
357,541
+107,541
31
$3.59M 1.53%
276,400
-8,600
32
$3.24M 1.38%
158,180
-15,420
33
$3.22M 1.37%
164,000
34
$3.18M 1.35%
217,895
35
$3.06M 1.3%
93,713
+11,363
36
$2.97M 1.26%
188,266
37
$2.88M 1.22%
84,292
-25,522
38
$2.78M 1.18%
+270,000
39
$2.7M 1.15%
117,252
40
$2.66M 1.13%
257,174
+7,474
41
$2.45M 1.04%
50,000
42
$1.53M 0.65%
172,136
43
$1.51M 0.64%
126,937
44
$1.24M 0.53%
+50,000
45
$384K 0.16%
+22,158
46
$234K 0.1%
31,037
+6,801
47
– –
-113,700
48
– –
-16,590
49
– –
-303,786
50
– –
-100,000
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2
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