CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
-1.51%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$8.16M
(+16%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
34
New
9
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.16M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.11M |
| 3 |
eBay
EBAY
|
+$3M |
| 4 |
First American
FAF
|
+$2.92M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$1.94M |
Top Sells
| 1 |
Dillards
DDS
|
+$3.93M |
| 2 |
Tapestry
TPR
|
+$3.48M |
| 3 |
InterDigital
IDCC
|
+$1.99M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MIND Technology
MIND
$69M
| $140K | 0.2% |
1,000
| – | – |
|
27
Aware
AWRE
$62.7M
| – | – |
-155,300
| Closed | -$899K |
|
|
28
Dillards
DDS
$9.16B
| – | – |
-42,500
| Closed | -$3.93M |
|
|
29
InterDigital
IDCC
$8.5B
| – | – |
-60,000
| Closed | -$1.99M |
|
|
30
IDT Corp
IDT
$1.68B
| – | – |
-120,363
| Closed | -$1.42M |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-110,000
| Closed | -$1.55M |
|
32
iShares Silver Trust
SLV
$21B
| – | – |
0
| – | – |
|
|
33
Tapestry
TPR
$22.9B
| – | – |
-70,000
| Closed | -$3.48M |
|
|
SNMX
34
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-45,000
| Closed | -$480K |
|