CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
+1.28%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$13.3M
(+39%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
30
New
13
Increased
12
Reduced
–
Closed
5
Top Buys
| 1 |
Dave & Buster's
PLAY
|
+$1.75M |
| 2 |
Y
Alleghany Corporation
Y
|
+$1.74M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.55M |
| 4 |
CRA International
CRAI
|
+$1.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$3.59M |
| 2 |
Webster Financial
WBS
|
+$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$1.04M |
| 5 |
Immersion
IMMR
|
+$787K |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Technology | 16.84% |
| 4 | Industrials | 14.72% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Immersion
IMMR
$231M
| – | – |
-67,500
| Closed | -$787K |
|
|
27
Parker-Hannifin
PH
$95.3B
| – | – |
-37,000
| Closed | -$3.59M |
|
|
28
Webster Financial
WBS
$9.84B
| – | – |
-55,000
| Closed | -$2.05M |
|
|
CSBK
29
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-72,500
| Closed | -$1.04M |
|