CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
-1.9%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$1.84M
(+3.1%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
32
New
5
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.33M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
+$2.8M |
| 3 |
Capital Southwest
CSWC
|
+$1.79M |
| 4 |
Tetra Tech
TTEK
|
+$1.44M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.29M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$1.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.17M |
| 3 |
1-800-Flowers.com
FLWS
|
+$1.16M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.8B
| – | – |
0
| – | – |
|
27
MIND Technology
MIND
$69M
| – | – |
-1,000
| Closed | -$140K |
|
28
Mind CTI
MNDO
$24.2M
| – | – |
-265,000
| Closed | -$625K |
|
|
29
Oaktree Specialty Lending
OCSL
$1.17B
| – | – |
-36,667
| Closed | -$1.08M |
|
30
Titan International
TWI
$565M
| – | – |
-45,600
| Closed | -$767K |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| – | – |
-75,581
| Closed | -$827K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| – | – |
-30,000
| Closed | -$1.79M |
|