CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
This Quarter Return
+4.96%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$21.4M
Cap. Flow %
-27.9%
Top 10 Hldgs %
62.28%
Holding
39
New
8
Increased
9
Reduced
6
Closed
10

Top Buys

1
ACN icon
Accenture
ACN
$5.14M
2
TWI icon
Titan International
TWI
$4.42M
3
Y
Alleghany Corporation
Y
$4M
4
LNN icon
Lindsay Corp
LNN
$2.49M
5
INGR icon
Ingredion
INGR
$1.88M

Top Sells

1
FAF icon
First American
FAF
$9.74M
2
AAPL icon
Apple
AAPL
$7.99M
3
ANF icon
Abercrombie & Fitch
ANF
$4.49M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.68M
5
BODY
BODY CENTRAL CORP COM STK
BODY
$3.29M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 19.01%
3 Industrials 16.69%
4 Financials 14.62%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
FAF icon
27
First American
FAF
$6.72B
– –
-400,000
Closed -$9.74M
MLR icon
28
Miller Industries
MLR
$482M
– –
-79,892
Closed -$1.36M
MX icon
29
Magnachip Semiconductor
MX
$113M
– –
-53,300
Closed -$1.15M
RAMP icon
30
LiveRamp
RAMP
$1.83B
– –
-71,000
Closed -$2.02M
SLV icon
31
iShares Silver Trust
SLV
$19.6B
– –
0
– –
WRLD icon
32
World Acceptance Corp
WRLD
$934M
– –
0
– –
WPX
33
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$1.93M
SKUL
34
DELISTED
SKULLCANDY INC
SKUL
– –
-234,000
Closed -$1.45M
PSMI
35
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-410,000
Closed -$3.68M
BODY
36
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-540,000
Closed -$3.29M
AAPL icon
37
Apple
AAPL
$3.45T
– –
-16,750
Closed -$7.99M
AMT icon
38
American Tower
AMT
$95.5B
– –
0
– –
ANF icon
39
Abercrombie & Fitch
ANF
$4.46B
– –
-127,000
Closed -$4.49M
1
2