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
51
-492,374
52
-129,027