CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
-8.25%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(+5.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
34
New
7
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
TETRA Technologies
TTI
|
$1.82M |
| 4 |
CRA International
CRAI
|
$1.62M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$964K |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$2.73M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$2.52M |
| 3 |
Y
Alleghany Corporation
Y
|
$585K |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$486K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$423K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 20.33% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Energy Systems
OESX
$24.4M
| $369K | 0.56% |
205,000
+5,000
| +3% | +$9K |
|
|
BDSI
27
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $250K | 0.38% |
+45,000
| New | +$250K |
|
|
28
Greenlight Captial
GLRE
$441M
| – | – |
-93,700
| Closed | -$2.73M |
|
29
Jefferies Financial Group
JEF
$13.4B
| – | – |
0
| – | – |
|
30
Mind CTI
MNDO
$24.4M
| – | – |
-22,000
| Closed | -$57K |
|
31
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| – | – |
-107,500
| Closed | -$2.52M |
|
|
VMEM
33
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
0
| – | – |
|