CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.42M
3
+$4M
4
LNN icon
Lindsay Corp
LNN
+$2.49M
5
INGR icon
Ingredion
INGR
+$1.88M

Top Sells

1
+$9.74M
2
+$7.99M
3
+$4.49M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$3.68M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$3.29M

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 19.01%
3 Industrials 16.69%
4 Financials 14.62%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 6.8%
1,050,000
-200,000
2
$5.31M 6.14%
77,500
+27,500
3
$5.28M 6.11%
210,000
-40,000
4
$5.14M 5.95%
+62,500
5
$4.91M 5.68%
50,500
6
$4.49M 5.2%
80,000
-47,200
7
$4.42M 5.11%
+245,600
8
$4.31M 4.99%
535,000
+10,000
9
$4M 4.63%
+10,000
10
$3.98M 4.61%
135,000
+52,500
11
$3.9M 4.52%
240,000
+10,000
12
$3.76M 4.35%
90,000
-50,000
13
$3.36M 3.89%
275,000
+20,000
14
$3.19M 3.69%
109,400
-84,100
15
$2.49M 2.88%
+30,100
16
$1.65M 1.91%
270,000
+112,500
17
$1.63M 1.88%
83,900
+23,900
18
$1.62M 1.87%
8,438
+282
19
$1.53M 1.77%
30,000
20
$1.39M 1.61%
+50,000
21
$1.26M 1.46%
+138,500
22
$1.22M 1.41%
+260,000
23
$1.09M 1.26%
27,200
+2,000
24
$447K 0.52%
+35,401
25
$354K 0.41%
2,000
-3,030
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