CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
-1.51%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$8.16M
(+16%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
34
New
9
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.16M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.11M |
| 3 |
eBay
EBAY
|
+$3M |
| 4 |
First American
FAF
|
+$2.92M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$1.94M |
Top Sells
| 1 |
Dillards
DDS
|
+$3.93M |
| 2 |
Tapestry
TPR
|
+$3.48M |
| 3 |
InterDigital
IDCC
|
+$1.99M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.55M |
| 5 |
IDT Corp
IDT
|
+$1.42M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $6.13M | 8.67% |
14,000
| – | – |
|
2
Kulicke & Soffa
KLIC
$2.02B
| $5.35M | 7.56% |
375,000
+25,000
| +7% | +$357K |
|
|
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
| $4.42M | 6.25% |
470,000
+206,500
| +78% | +$1.94M |
|
4
Tetra Tech
TTEK
$9.55B
| $3.64M | 5.15% |
662,500
+81,000
| +14% | +$446K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.16M | 4.47% |
+25,000
| New | +$3.16M |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.11M | 4.4% |
+165,000
| New | +$3.11M |
|
|
BBRG
7
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.04M | 4.3% |
195,000
-45,000
| -19% | -$702K |
|
|
8
eBay
EBAY
$41B
| $3M | 4.24% |
+142,560
| New | +$3M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $3M | 4.23% |
155,000
+10,000
| +7% | +$193K |
|
|
10
First American
FAF
$6.9B
| $2.92M | 4.12% |
+105,000
| New | +$2.92M |
|
|
PRSU
11
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.69M | 3.81% |
113,000
+79,500
| +237% | +$1.9M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.63M | 3.72% |
100,000
| – | – |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $2.29M | 3.23% |
323,713
-26,287
| -8% | -$186K |
|
|
PETM
14
DELISTED
PETSMART INC
PETM
| $1.79M | 2.53% |
+30,000
| New | +$1.79M |
|
|
CSBK
15
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.65M | 2.33% |
+130,000
| New | +$1.65M |
|
16
Target
TGT
$40.6B
| $1.59M | 2.25% |
27,500
+7,500
| +38% | +$435K |
|
17
Harvard Bioscience
HBIO
$19.6M
| $1.37M | 1.93% |
300,000
+15,000
| +5% | +$68.3K |
|
18
Quantum Corp
QMCO
$104M
| $1.22M | 1.72% |
6,250
-1,250
| -17% | -$244K |
|
19
1-800-Flowers.com
FLWS
$342M
| $1.16M | 1.64% |
+200,000
| New | +$1.16M |
|
20
Oaktree Specialty Lending
OCSL
$1.17B
| $1.08M | 1.53% |
36,667
| – | – |
|
|
PNC.WS
21
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $910K | 1.29% |
+35,000
| New | +$910K |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $827K | 1.17% |
75,581
| – | – |
|
23
Titan International
TWI
$555M
| $767K | 1.08% |
45,600
| – | – |
|
|
CHFN
24
DELISTED
Charter Financial Corp
CHFN
| $694K | 0.98% |
+62,500
| New | +$694K |
|
25
Mind CTI
MNDO
$24M
| $625K | 0.88% |
265,000
+45,000
| +20% | +$106K |
|