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
$232M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.07M
3
+$3.19M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$3.09M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$2.85M

Top Sells

1
+$7.56M
2
+$4.59M
3
+$4.08M
4
IBCP icon
Independent Bank Corp
IBCP
+$3.59M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.24M

Sector Composition

1 Financials 58.48%
2 Real Estate 8.53%
3 Technology 2.36%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.78%
205,377
27
$3.97M 1.71%
360,841
+3,300
28
$3.89M 1.68%
162,000
29
$3.82M 1.65%
242,101
30
$3.8M 1.64%
118,913
+25,200
31
$3.58M 1.55%
170,000
-86,900
32
$3.41M 1.47%
311,540
+41,540
33
$2.98M 1.29%
84,292
34
$2.97M 1.28%
188,266
35
$2.85M 1.23%
+150,000
36
$2.2M 0.95%
44,060
-5,940
37
$2.13M 0.92%
+220,000
38
$1.88M 0.81%
+109,253
39
$1.64M 0.71%
172,136
40
$1.59M 0.69%
127,937
+1,000
41
$1.56M 0.67%
187,244
+156,207
42
$1.31M 0.57%
76,769
+54,611
43
$1.1M 0.48%
+189,601
44
– –
-117,252
45
– –
-276,400
46
– –
-436,409
47
– –
-158,180
48
– –
-190,000
49
– –
-425,000
50
– –
-217,895
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