CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
-0.98%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$51.1M
AUM Growth
-$25.5M
(-33%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-50.98%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
35
New
8
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$4.41M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$3.61M |
| 3 |
Y
Alleghany Corporation
Y
|
+$1.63M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.55M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.23M |
Top Sells
| 1 |
Ingredion
INGR
|
+$5.31M |
| 2 |
Accenture
ACN
|
+$5.14M |
| 3 |
Titan International
TWI
|
+$3.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $5.7M | 9.2% |
14,000
+4,000
| +40% | +$1.63M |
|
|
2
Kulicke & Soffa
KLIC
$2.14B
| $4.41M | 7.12% |
+350,000
| New | +$4.41M |
|
3
Dillards
DDS
$9.26B
| $3.93M | 6.34% |
42,500
-8,000
| -16% | -$739K |
|
|
VOXX
4
DELISTED
VOXX International Corporation Class A
VOXX
| $3.61M | 5.82% |
+263,500
| New | +$3.61M |
|
5
Tapestry
TPR
$22.8B
| $3.48M | 5.61% |
70,000
-10,000
| -13% | -$497K |
|
6
Tetra Tech
TTEK
$9.58B
| $3.44M | 5.55% |
581,500
-468,500
| -45% | -$2.77M |
|
|
BBRG
7
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.39M | 5.46% |
240,000
| – | – |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $2.96M | 4.78% |
350,000
-185,000
| -35% | -$1.57M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $2.93M | 4.73% |
145,000
+61,100
| +73% | +$1.23M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.74M | 4.42% |
100,000
-110,000
| -52% | -$3.02M |
|
11
InterDigital
IDCC
$8.35B
| $1.99M | 3.21% |
60,000
-75,000
| -56% | -$2.48M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.16B
| $1.55M | 2.5% |
+110,000
| New | +$1.55M |
|
13
Quantum Corp
QMCO
$110M
| $1.46M | 2.36% |
7,500
-938
| -11% | -$183K |
|
14
IDT Corp
IDT
$1.67B
| $1.42M | 2.29% |
120,363
+84,962
| +240% | +$1,000K |
|
15
Harvard Bioscience
HBIO
$21.6M
| $1.35M | 2.18% |
285,000
+25,000
| +10% | +$119K |
|
16
Target
TGT
$40.8B
| $1.21M | 1.95% |
+20,000
| New | +$1.21M |
|
17
Oaktree Specialty Lending
OCSL
$1.17B
| $1.04M | 1.68% |
36,667
-13,333
| -27% | -$379K |
|
18
Aware
AWRE
$59.9M
| $899K | 1.45% |
155,300
-114,700
| -42% | -$664K |
|
|
19
Titan International
TWI
$558M
| $866K | 1.4% |
45,600
-200,000
| -81% | -$3.8M |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $862K | 1.39% |
+75,581
| New | +$862K |
|
|
PRSU
21
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $805K | 1.3% |
+33,500
| New | +$805K |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $480K | 0.77% |
+45,000
| New | +$480K |
|
23
Mind CTI
MNDO
$23.6M
| $420K | 0.68% |
+220,000
| New | +$420K |
|
24
MIND Technology
MIND
$67.2M
| $139K | 0.22% |
1,000
-1,000
| -50% | -$139K |
|
|
25
Accenture
ACN
$147B
| – | – |
-62,500
| Closed | -$5.14M |
|