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
1
$15.6M 6.76%
458,325
+50,925
2
$12.2M 5.28%
700,000
+177,200
3
$10.2M 4.39%
439,356
4
$9.07M 3.92%
425,000
+35,000
5
$8.57M 3.7%
154,000
+4,000
6
$8.46M 3.65%
95,000
7
$8.37M 3.61%
627,600
-48,909
8
$8.19M 3.54%
380,000
+87,457
9
$7.88M 3.4%
550,000
-30,000
10
$7.17M 3.1%
507,979
-58,140
11
$6.6M 2.85%
152,915
+62,915
12
$6.5M 2.81%
150,000
13
$6.45M 2.78%
305,000
+5,000
14
$6.45M 2.78%
325,000
+161,000
15
$6.39M 2.76%
241,507
+191,507
16
$6.32M 2.73%
375,000
-184,384
17
$6.25M 2.7%
525,000
+175,000
18
$6.09M 2.63%
263,092
+15,092
19
$6.09M 2.63%
+378,248
20
$5.68M 2.45%
376,000
+51,000
21
$5.47M 2.36%
100,000
22
$5.21M 2.25%
130,000
-5,000
23
$4.83M 2.08%
350,000
24
$4.46M 1.93%
310,624
25
$4.25M 1.83%
230,000
1
2 3