CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
This Quarter Return
+1.64%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
AUM
$52.8M
AUM Growth
Cap. Flow
+$51.9M
Cap. Flow %
98.35%
Top 10 Hldgs %
71.35%
Holding
28
New
18
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 26.32%
3 Consumer Discretionary 15.86%
4 Consumer Staples 4.66%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAF icon
1
First American
FAF
$6.72B
$6.94M 7.75%
+315,000
New +$6.94M
AAPL icon
2
Apple
AAPL
$3.45T
$6.74M 7.53%
+17,000
New +$6.74M
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.17M 4.66%
+225,000
New +$4.17M
TPR icon
4
Tapestry
TPR
$21.2B
$3.57M 3.98%
+62,500
New +$3.57M
BODY
5
DELISTED
BODY CENTRAL CORP COM STK
BODY
$3.33M 3.72%
+250,000
New +$3.33M
EMC
6
DELISTED
EMC CORPORATION
EMC
$2.95M 3.3%
+125,000
New +$2.95M
KSS icon
7
Kohl's
KSS
$1.69B
$2.53M 2.82%
+50,000
New +$2.53M
RAMP icon
8
LiveRamp
RAMP
$1.83B
$2.5M 2.79%
+110,000
New +$2.5M
SKUL
9
DELISTED
SKULLCANDY INC
SKUL
$2.49M 2.78%
+455,851
New +$2.49M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$2.46M 2.75%
+315,000
New +$2.46M
PSMI
11
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.29M 2.56%
+210,000
New +$2.29M
BBRG
12
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.28M 2.55%
+128,000
New +$2.28M
RST
13
DELISTED
ROSETTA STONE INC
RST
$2.2M 2.45%
+149,000
New +$2.2M
BN icon
14
Brookfield
BN
$98.3B
$2.16M 2.41%
+60,000
New +$2.16M
MX icon
15
Magnachip Semiconductor
MX
$113M
$1.64M 1.84%
+90,000
New +$1.64M
TTI icon
16
TETRA Technologies
TTI
$626M
$1.54M 1.72%
+150,000
New +$1.54M
ASTX
17
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.52M 1.7%
+370,000
New +$1.52M
SRL icon
18
Scully Royalty
SRL
$78.3M
$625K 0.7%
+77,500
New +$625K
AIG icon
19
American International
AIG
$45.1B
0
ANGI icon
20
Angi Inc
ANGI
$786M
0
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
0
SLV icon
22
iShares Silver Trust
SLV
$19.6B
0
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
0
WRLD icon
24
World Acceptance Corp
WRLD
$934M
0
VWTR
25
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
0