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
1
$12.9M 5.49%
407,400
-38,194
2
$10.1M 4.3%
676,509
-3,600
3
$9.43M 4.01%
559,384
-60,256
4
$9.29M 3.95%
439,356
5
$9.26M 3.94%
566,119
-153,881
6
$9.2M 3.91%
522,800
-163,200
7
$8.95M 3.81%
390,000
8
$8.81M 3.75%
150,000
9
$8.27M 3.52%
95,000
10
$8.26M 3.51%
580,000
11
$7.56M 3.22%
425,000
12
$6.82M 2.9%
292,543
13
$6.58M 2.8%
350,000
-40,000
14
$6.49M 2.76%
300,000
+55,640
15
$6.43M 2.74%
150,000
16
$5.75M 2.45%
256,900
-35,100
17
$5.64M 2.4%
248,000
18
$5.37M 2.29%
135,000
19
$5.34M 2.27%
100,000
20
$5.12M 2.18%
+350,000
21
$4.76M 2.02%
325,000
+180,000
22
$4.59M 1.96%
190,000
-381,075
23
$4.33M 1.84%
162,000
24
$4.21M 1.79%
310,624
+33,002
25
$4.18M 1.78%
242,101
-39,585
1
2 3