CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
+0.94%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+80%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
40
New
13
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$6.47M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.83M |
| 3 |
Abercrombie & Fitch
ANF
|
$4.49M |
| 4 |
Dillards
DDS
|
$3.95M |
| 5 |
Tapestry
TPR
|
$3.53M |
Top Sells
| 1 |
Kohl's
KSS
|
$2.53M |
| 2 |
Brookfield
BN
|
$2.16M |
| 3 |
TETRA Technologies
TTI
|
$1.54M |
| 4 |
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
|
$1.52M |
| 5 |
SKUL
SKULLCANDY INC
SKUL
|
$1.38M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Financials | 17.56% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $9.74M | 8.41% |
400,000
+85,000
| +27% | +$2.07M |
|
2
Apple
AAPL
$3.45T
| $7.99M | 6.89% |
16,750
-250
| -1% | -$119K |
|
|
3
Tapestry
TPR
$21.2B
| $6.94M | 5.99% |
127,200
+64,700
| +104% | +$3.53M |
|
|
4
Tetra Tech
TTEK
$9.57B
| $6.47M | 5.59% |
+250,000
| New | +$6.47M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $6.39M | 5.52% |
250,000
+125,000
| +100% | +$3.2M |
|
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $4.83M | 4.17% |
+140,000
| New | +$4.83M |
|
|
7
Abercrombie & Fitch
ANF
$4.46B
| $4.49M | 3.88% |
+127,000
| New | +$4.49M |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.45M | 3.84% |
193,500
-31,500
| -14% | -$724K |
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $4.14M | 3.57% |
255,000
+106,000
| +71% | +$1.72M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $4.04M | 3.49% |
525,000
+210,000
| +67% | +$1.61M |
|
|
11
Dillards
DDS
$8.31B
| $3.95M | 3.41% |
+50,500
| New | +$3.95M |
|
|
PSMI
12
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.68M | 3.18% |
410,000
+200,000
| +95% | +$1.79M |
|
|
BBRG
13
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.47M | 3% |
230,000
+102,000
| +80% | +$1.54M |
|
14
Ingredion
INGR
$8.31B
| $3.31M | 2.86% |
+50,000
| New | +$3.31M |
|
|
BODY
15
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3.29M | 2.84% |
540,000
+290,000
| +116% | +$1.77M |
|
16
InterDigital
IDCC
$7.01B
| $3.08M | 2.66% |
+82,500
| New | +$3.08M |
|
17
LiveRamp
RAMP
$1.83B
| $2.02M | 1.74% |
71,000
-39,000
| -35% | -$1.11M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $1.93M | 1.66% |
+100,000
| New | +$1.93M |
|
19
Quantum Corp
QMCO
$99M
| $1.8M | 1.55% |
+1,305,000
| New | +$1.8M |
|
20
American International
AIG
$45.1B
| $1.46M | 1.26% |
+30,000
| New | +$1.46M |
|
|
SKUL
21
DELISTED
SKULLCANDY INC
SKUL
| $1.45M | 1.25% |
234,000
-221,851
| -49% | -$1.38M |
|
22
Miller Industries
MLR
$482M
| $1.36M | 1.17% |
+79,892
| New | +$1.36M |
|
23
Magnachip Semiconductor
MX
$113M
| $1.15M | 0.99% |
53,300
-36,700
| -41% | -$790K |
|
24
Scully Royalty
SRL
$78.3M
| $1.06M | 0.91% |
126,000
+48,500
| +63% | +$407K |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $1.01M | 0.87% |
+60,000
| New | +$1.01M |
|