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
51
-257,174