CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
+4.96%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
39
New
8
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$5.14M |
| 2 |
Titan International
TWI
|
$4.42M |
| 3 |
Y
Alleghany Corporation
Y
|
$4M |
| 4 |
Lindsay Corp
LNN
|
$2.49M |
| 5 |
Ingredion
INGR
|
$1.88M |
Top Sells
| 1 |
First American
FAF
|
$9.74M |
| 2 |
Apple
AAPL
|
$7.99M |
| 3 |
Abercrombie & Fitch
ANF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $5.88M | 6.8% |
210,000
-40,000
| -16% | -$1.12M |
|
|
2
Ingredion
INGR
$8.31B
| $5.31M | 6.14% |
77,500
+27,500
| +55% | +$1.88M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $5.28M | 6.11% |
210,000
-40,000
| -16% | -$1.01M |
|
|
4
Accenture
ACN
$162B
| $5.14M | 5.95% |
+62,500
| New | +$5.14M |
|
5
Dillards
DDS
$8.31B
| $4.91M | 5.68% |
50,500
| – | – |
|
6
Tapestry
TPR
$21.2B
| $4.49M | 5.2% |
80,000
-47,200
| -37% | -$2.65M |
|
|
7
Titan International
TWI
$564M
| $4.42M | 5.11% |
+245,600
| New | +$4.42M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $4.31M | 4.99% |
535,000
+10,000
| +2% | +$80.6K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $4M | 4.63% |
+10,000
| New | +$4M |
|
10
InterDigital
IDCC
$7.01B
| $3.98M | 4.61% |
135,000
+52,500
| +64% | +$1.55M |
|
|
BBRG
11
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.91M | 4.52% |
240,000
+10,000
| +4% | +$163K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $3.76M | 4.35% |
90,000
-50,000
| -36% | -$2.09M |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| $3.36M | 3.89% |
275,000
+20,000
| +8% | +$244K |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.19M | 3.69% |
109,400
-84,100
| -43% | -$2.45M |
|
|
15
Lindsay Corp
LNN
$1.49B
| $2.49M | 2.88% |
+30,100
| New | +$2.49M |
|
16
Aware
AWRE
$46.9M
| $1.65M | 1.91% |
270,000
+112,500
| +71% | +$688K |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $1.63M | 1.88% |
83,900
+23,900
| +40% | +$463K |
|
18
Quantum Corp
QMCO
$99M
| $1.62M | 1.87% |
1,350,000
+45,000
| +3% | +$54K |
|
19
American International
AIG
$45.1B
| $1.53M | 1.77% |
30,000
| – | – |
|
20
Oaktree Specialty Lending
OCSL
$1.23B
| $1.39M | 1.61% |
+150,000
| New | +$1.39M |
|
|
ARO
21
DELISTED
AEROPOSTALE INC
ARO
| $1.26M | 1.46% |
+138,500
| New | +$1.26M |
|
22
Harvard Bioscience
HBIO
$22M
| $1.22M | 1.41% |
+260,000
| New | +$1.22M |
|
23
Scully Royalty
SRL
$78.3M
| $1.09M | 1.26% |
136,000
+10,000
| +8% | +$79.9K |
|
24
IDT Corp
IDT
$1.62B
| $447K | 0.52% |
+25,000
| New | +$447K |
|
25
MIND Technology
MIND
$80.7M
| $354K | 0.41% |
20,000
-30,300
| -60% | -$536K |
|