CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.11M
3
+$3M
4
FAF icon
First American
FAF
+$2.92M
5
VOXX
VOXX International Corporation Class A
VOXX
+$1.94M

Top Sells

1
+$3.93M
2
+$3.48M
3
+$1.99M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.55M
5
IDT icon
IDT Corp
IDT
+$1.42M

Sector Composition

1 Financials 30.49%
2 Technology 24.3%
3 Consumer Discretionary 16.72%
4 Consumer Staples 7.95%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140K 0.2%
1,000
27
– –
-155,300
28
– –
-42,500
29
– –
-60,000
30
– –
-120,363
31
– –
-110,000
32
– –
0
33
– –
-70,000
34
– –
-45,000
1
2