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CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$3.07M
2
+$2.08M
3
+$1.3M
4
TRK
Speedway Motorsports, Inc.
TRK
+$804K
5
KLIC icon
Kulicke & Soffa
KLIC
+$799K

Top Sells

1
+$3.45M
2
+$2.71M
3
+$2.57M
4
OI icon
O-I Glass
OI
+$2.16M
5
PERY
Perry Ellis International Inc
PERY
+$1.8M

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
– –
-240,000
27
– –
0
28
– –
-43,500
29
– –
-65,340
30
– –
-54,167
31
– –
-92,500
32
– –
-60,000
33
– –
-262,500
34
– –
-1,825
1
2