CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
-0.24%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$13.7M
(+24%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
34
New
9
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
+$2.79M |
| 2 |
Greenlight Captial
GLRE
|
+$2.54M |
| 3 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$2.52M |
| 4 |
Webster Financial
WBS
|
+$2.22M |
| 5 |
Booking.com
BKNG
|
+$2.21M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
+$2.78M |
| 2 |
Tetra Tech
TTEK
|
+$2.13M |
| 3 |
eBay
EBAY
|
+$1.3M |
| 4 |
Y
Alleghany Corporation
Y
|
+$1.22M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$969K |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Financials | 27.28% |
| 3 | Technology | 20.37% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$1.74B
| $1.11M | 1.54% |
+60,000
| New | +$1.11M |
|
27
Orion Energy Systems
OESX
$32.1M
| $550K | 0.76% |
+17,500
| New | +$550K |
|
28
Artivion
AORT
$1.89B
| $451K | 0.63% |
43,500
-35,000
| -45% | -$363K |
|
|
HALL
29
DELISTED
Hallmark Financial Services, Inc.
HALL
| $193K | 0.27% |
+1,825
| New | +$193K |
|
|
30
Capital Southwest
CSWC
$1.25B
| – | – |
-199,533
| Closed | -$2.78M |
|
31
Harvard Bioscience
HBIO
$19.1M
| – | – |
-50,000
| Closed | -$284K |
|
32
Jefferies Financial Group
JEF
$13.9B
| – | – |
0
| – | – |
|
|
PRSU
33
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| – | – |
-32,500
| Closed | -$866K |
|