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
$209M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.87M
3
+$2.85M
4
CSE
CAPITALSOURCE INC
CSE
+$2.59M
5
WD icon
Walker & Dunlop
WD
+$2.45M

Top Sells

1
+$6.38M
2
+$3.05M
3
+$2.56M
4
WLFC icon
Willis Lease Finance
WLFC
+$2.39M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.86M

Sector Composition

1 Financials 59.81%
2 Technology 2.22%
3 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.55%
666,494
-35,547
2
$11M 5.24%
579,543
-26,058
3
$10.7M 5.1%
686,000
4
$9.84M 4.71%
468,136
-121,864
5
$8.62M 4.12%
680,109
-89,100
6
$7.98M 3.82%
700,000
-113,000
7
$7.62M 3.65%
430,915
-99,664
8
$7.25M 3.47%
100,000
9
$7.22M 3.45%
400,000
-22,000
10
$6.24M 2.98%
391,961
+153,961
11
$5.49M 2.63%
+150,000
12
$5.4M 2.58%
150,000
13
$5.38M 2.57%
292,543
14
$5.36M 2.56%
390,000
-19,300
15
$4.82M 2.31%
481,695
-52,824
16
$4.64M 2.22%
100,000
17
$4.54M 2.17%
231,865
18
$4.38M 2.09%
135,000
-7,900
19
$4.36M 2.08%
309,736
-15,700
20
$4.24M 2.03%
230,000
-55,550
21
$4.24M 2.03%
244,360
-10,600
22
$4.04M 1.94%
292,000
+27,469
23
$3.94M 1.88%
118,090
-6,692
24
$3.86M 1.85%
340,000
-164,239
25
$3.78M 1.81%
281,686
1
2 3