CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
+0.94%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+80%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
40
New
13
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$6.47M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.83M |
| 3 |
Abercrombie & Fitch
ANF
|
$4.49M |
| 4 |
Dillards
DDS
|
$3.95M |
| 5 |
Tapestry
TPR
|
$3.53M |
Top Sells
| 1 |
Kohl's
KSS
|
$2.53M |
| 2 |
Brookfield
BN
|
$2.16M |
| 3 |
TETRA Technologies
TTI
|
$1.54M |
| 4 |
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
|
$1.52M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
$1.38M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Financials | 17.56% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aware
AWRE
$46.9M
| $860K | 0.74% |
+157,500
| New | +$860K |
|
27
MIND Technology
MIND
$80.7M
| $769K | 0.66% |
+50,300
| New | +$769K |
|
28
American Tower
AMT
$95.5B
| – | – |
0
| – | – |
|
29
Angi Inc
ANGI
$786M
| – | – |
0
| – | – |
|
|
30
Brookfield
BN
$98.3B
| – | – |
-60,000
| Closed | -$2.16M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
32
Kohl's
KSS
$1.69B
| – | – |
-50,000
| Closed | -$2.53M |
|
33
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
35
TETRA Technologies
TTI
$626M
| – | – |
-150,000
| Closed | -$1.54M |
|
36
World Acceptance Corp
WRLD
$934M
| – | – |
0
| – | – |
|
|
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
0
| – | – |
|
|
LOCK
38
DELISTED
LifeLock, Inc.
LOCK
| – | – |
0
| – | – |
|
|
ASTX
39
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| – | – |
-370,000
| Closed | -$1.52M |
|