CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
-2.14%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-22%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
35
New
4
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.82M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.07M |
| 3 |
Keysight
KEYS
|
$1.19M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$793K |
| 5 |
Kulicke & Soffa
KLIC
|
$673K |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.45M |
| 2 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$2.71M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$2.57M |
| 4 |
O-I Glass
OI
|
$2.16M |
| 5 |
Immersion
IMMR
|
$1.93M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 26.3% |
| 3 | Consumer Discretionary | 22.11% |
| 4 | Consumer Staples | 4.56% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-162,500
| Closed | -$1.19M |
|
|
27
O-I Glass
OI
$2B
| – | – |
-92,500
| Closed | -$2.16M |
|
28
LiveRamp
RAMP
$1.83B
| – | – |
-60,000
| Closed | -$1.11M |
|
29
Tetra Tech
TTEK
$9.57B
| – | – |
-52,500
| Closed | -$1.26M |
|
|
HALL
30
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-18,250
| Closed | -$193K |
|
|
AVTA
31
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-125,000
| Closed | -$1.71M |
|
|
ICON
32
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-102,500
| Closed | -$3.45M |
|
|
FSAM
33
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-240,000
| Closed | -$2.71M |
|
|
VMEM
34
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
0
| – | – |
|