CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
+5.22%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$57.2M
AUM Growth
-$3.92M
(-6.4%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
32
New
7
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
ISCA
International Speedway Corp
ISCA
|
+$4.12M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
+$2.36M |
| 3 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$2.3M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$2.2M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$2.16M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$3.69M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.33M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$3M |
| 4 |
First American
FAF
|
+$2.85M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$1.73M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Discretionary | 29.56% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 6.59% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quantum Corp
QMCO
$105M
| – | – |
-6,125
| Closed | -$1.14M |
|
27
Target
TGT
$40.2B
| – | – |
-20,000
| Closed | -$1.25M |
|
|
VOXX
28
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-397,000
| Closed | -$3.69M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| – | – |
-200,000
| Closed | -$1.37M |
|
|
BBRG
30
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-128,733
| Closed | -$1.67M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-70,000
| Closed | -$3.33M |
|