CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
-0.98%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$51.1M
AUM Growth
-$25.5M
(-33%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-50.98%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
35
New
8
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$4.41M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$3.61M |
| 3 |
Y
Alleghany Corporation
Y
|
+$1.63M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.55M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.23M |
Top Sells
| 1 |
Ingredion
INGR
|
+$5.31M |
| 2 |
Accenture
ACN
|
+$5.14M |
| 3 |
Titan International
TWI
|
+$3.8M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$3.76M |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$3.36M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Consumer Discretionary | 25.73% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.3B
| – | – |
-30,000
| Closed | -$1.53M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
0
| – | – |
|
|
28
Ingredion
INGR
$8.07B
| – | – |
-77,500
| Closed | -$5.31M |
|
29
Lindsay Corp
LNN
$1.53B
| – | – |
-30,100
| Closed | -$2.49M |
|
|
30
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-90,000
| Closed | -$3.76M |
|
31
iShares Silver Trust
SLV
$20.6B
| – | – |
0
| – | – |
|
32
Scully Royalty
SRL
$79.2M
| – | – |
-27,200
| Closed | -$1.09M |
|
|
AVTA
33
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-109,400
| Closed | -$3.19M |
|
|
RST
34
DELISTED
ROSETTA STONE INC
RST
| – | – |
-275,000
| Closed | -$3.36M |
|
|
ARO
35
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-138,500
| Closed | -$1.26M |
|