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
$51.1M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.6M
3
+$1.63M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.55M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$1.23M

Top Sells

1
+$5.31M
2
+$5.14M
3
+$3.8M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.76M
5
RST
ROSETTA STONE INC
RST
+$3.36M

Sector Composition

1 Technology 30.68%
2 Consumer Discretionary 25.73%
3 Financials 13.2%
4 Consumer Staples 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 9.2%
14,000
+4,000
2
$4.41M 7.12%
+350,000
3
$3.93M 6.34%
42,500
-8,000
4
$3.6M 5.82%
+263,500
5
$3.48M 5.61%
70,000
-10,000
6
$3.44M 5.55%
581,500
-468,500
7
$3.39M 5.46%
240,000
8
$2.96M 4.78%
350,000
-185,000
9
$2.93M 4.73%
145,000
+61,100
10
$2.74M 4.42%
100,000
-110,000
11
$1.99M 3.21%
60,000
-75,000
12
$1.55M 2.5%
+110,000
13
$1.46M 2.36%
7,500
-938
14
$1.42M 2.29%
120,363
+84,962
15
$1.35M 2.18%
285,000
+25,000
16
$1.21M 1.95%
+20,000
17
$1.04M 1.68%
36,667
-13,333
18
$899K 1.45%
155,300
-114,700
19
$866K 1.4%
45,600
-200,000
20
$862K 1.39%
+75,581
21
$805K 1.3%
+33,500
22
$480K 0.77%
+45,000
23
$420K 0.68%
+220,000
24
$139K 0.22%
1,000
-1,000
25
– –
-62,500
1
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