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
$61.1M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.8M
3
+$1.79M
4
TTEK icon
Tetra Tech
TTEK
+$1.44M
5
ICON
Iconix Brand Group, Inc.
ICON
+$1.29M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.08M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$860K

Sector Composition

1 Financials 30.38%
2 Consumer Discretionary 25.12%
3 Technology 19.17%
4 Industrials 7.77%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,000
28
– –
-265,000
29
– –
-36,667
30
– –
-45,600
31
– –
-75,581
32
– –
-30,000
1
2