CCP
CLCT

Centaur Capital Partners’s Collectors Universe CLCT Stock Holding History

Centaur Capital Partners’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$200K Buy
13,500
+1,500
+13% +$21.2K 0.37% 24
2018
Q2 		$177K Buy
+12,000
New +$186K 0.28% 26

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Centaur Capital Partners's CLCT Position: Q3 2018 in Review

Centaur Capital Partners increased its Collectors Universe (CLCT) stake by 13% in Q3 2018, buying an estimated $21.2K and bringing the position to 13,500 shares worth $200K. The position accounts for 0.37% of the portfolio, ranked #24.

Centaur Capital Partners first reported a position in CLCT in Q2 2018 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold CLCT as of Q3 2018.

  • Centaur Capital Partners held 13,500 shares of Collectors Universe worth $200K as of Q3 2018.
  • Centaur Capital Partners bought 1,500 Collectors Universe shares in Q3 2018, an estimated $21.2K.
  • Collectors Universe made up 0.37% of Centaur Capital Partners's portfolio in Q3 2018, its #24 holding.
  • Centaur Capital Partners first reported a position in Collectors Universe in Q2 2018 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.