CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
+2.97%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$33.8M
AUM Growth
-$24.8M
(-42%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-77.06%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
34
New
4
Increased
2
Reduced
10
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Tetra Tech
TTEK
|
$3.64M |
| 3 |
Parker-Hannifin
PH
|
$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$461K |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$4.57M |
| 2 |
Keysight
KEYS
|
$3.61M |
| 3 |
Qualcomm
QCOM
|
$3.22M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.8M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$2.43M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Industrials | 23.38% |
| 3 | Consumer Discretionary | 21.95% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-70,000
| Closed | -$964K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| – | – |
-15,250
| Closed | -$601K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-100,000
| Closed | -$2.8M |
|
|
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-69,000
| Closed | -$1.37M |
|
|
CHFN
31
DELISTED
Charter Financial Corp
CHFN
| – | – |
-112,500
| Closed | -$1.43M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| – | – |
-70,000
| Closed | -$1.69M |
|
|
BDSI
33
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-45,000
| Closed | -$250K |
|