CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$4.73M
2
+$3.99M
3
+$3.93M
4
LNN icon
Lindsay Corp
LNN
+$2.34M
5
INGR icon
Ingredion
INGR
+$1.86M

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 7.67%
1,050,000
-200,000
2
$5.31M 6.93%
77,500
+27,500
3
$5.28M 6.9%
210,000
-40,000
4
$5.14M 6.71%
+62,500
5
$4.91M 6.41%
50,500
6
$4.49M 5.86%
80,000
-47,200
7
$4.42M 5.76%
+245,600
8
$4.31M 5.63%
535,000
+10,000
9
$4M 5.22%
+10,000
10
$3.98M 5.2%
135,000
+52,500
11
$3.9M 5.1%
240,000
+10,000
12
$3.76M 4.91%
90,000
-50,000
13
$3.36M 4.39%
275,000
+20,000
14
$3.19M 4.16%
109,400
-84,100
15
$2.49M 3.25%
+30,100
16
$1.65M 2.15%
270,000
+112,500
17
$1.63M 2.12%
83,900
+23,900
18
$1.62M 2.11%
8,438
+282
19
$1.53M 2%
30,000
20
$1.39M 1.81%
+50,000
21
$1.26M 1.64%
+138,500
22
$1.22M 1.6%
+260,000
23
$1.09M 1.42%
27,200
+2,000
24
$447K 0.58%
+35,401
25
$354K 0.46%
2,000
-3,030
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