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
$61.1M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.8M
3
+$1.79M
4
TTEK icon
Tetra Tech
TTEK
+$1.44M
5
ICON
Iconix Brand Group, Inc.
ICON
+$1.29M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.08M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$860K

Sector Composition

1 Financials 30.38%
2 Consumer Discretionary 25.12%
3 Technology 19.17%
4 Industrials 7.77%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 8.23%
14,000
2
$5.12M 7.2%
360,000
-15,000
3
$4.75M 6.67%
950,000
+287,500
4
$3.69M 5.19%
397,000
-73,000
5
$3.45M 4.85%
25,000
6
$3.33M 4.68%
+70,000
7
$3.26M 4.58%
136,620
-5,940
8
$2.99M 4.21%
145,000
+32,000
9
$2.97M 4.18%
195,000
+30,000
10
$2.97M 4.17%
147,500
-7,500
11
$2.85M 4%
105,000
12
$2.8M 3.93%
+137,500
13
$1.83M 2.57%
80,000
+45,000
14
$1.79M 2.51%
+136,200
15
$1.76M 2.47%
60,000
-40,000
16
$1.67M 2.35%
128,733
-66,267
17
$1.64M 2.3%
130,000
18
$1.37M 1.93%
200,000
-123,713
19
$1.29M 1.82%
+3,500
20
$1.25M 1.76%
20,000
-7,500
21
$1.2M 1.69%
112,500
+50,000
22
$1.14M 1.6%
6,125
-125
23
$1.11M 1.56%
271,600
-28,400
24
$987K 1.39%
+100,000
25
– –
-200,000
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