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
$55.3M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.06M
3
+$1.19M
4
TRK
Speedway Motorsports, Inc.
TRK
+$793K
5
KLIC icon
Kulicke & Soffa
KLIC
+$673K

Top Sells

1
+$3.45M
2
+$2.71M
3
+$2.57M
4
OI icon
O-I Glass
OI
+$2.16M
5
IMMR icon
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 Change
in Stake 		Capital Flow
26
– –
-54,167
27
– –
-92,500
28
– –
-60,000
29
– –
-262,500
30
– –
-1,825
31
– –
-125,000
32
– –
-10,250
33
– –
-240,000
34
– –
0
1
2