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

Top Buys

1
+$4.16M
2
+$3.6M
3
+$1.7M
4
Y
Alleghany Corp
Y
+$1.55M
5
TGT icon
Target
TGT
+$1.19M

Top Sells

1
+$5.31M
2
+$5.14M
3
+$3.76M
4
TWI icon
Titan International
TWI
+$3.59M
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 11.17%
14,000
+4,000
2
$4.41M 8.64%
+350,000
3
$3.93M 7.69%
42,500
-8,000
4
$3.6M 7.06%
+263,500
5
$3.48M 6.81%
70,000
-10,000
6
$3.44M 6.74%
581,500
-468,500
7
$3.39M 6.63%
240,000
8
$2.96M 5.8%
350,000
-185,000
9
$2.93M 5.73%
145,000
+61,100
10
$2.74M 5.37%
100,000
-110,000
11
$1.99M 3.89%
60,000
-75,000
12
$1.55M 3.03%
+110,000
13
$1.46M 2.87%
7,500
-938
14
$1.42M 2.77%
120,363
+84,962
15
$1.35M 2.65%
285,000
+25,000
16
$1.21M 2.37%
+20,000
17
$1.04M 2.04%
36,667
-13,333
18
$899K 1.76%
155,300
-114,700
19
$866K 1.7%
45,600
-200,000
20
$862K 1.69%
+75,581
21
$805K 1.58%
+33,500
22
$480K 0.94%
+45,000
23
$420K 0.82%
+220,000
24
$139K 0.27%
1,000
-1,000
25
– –
-62,500
1
2