CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
-1.9%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$1.84M
(+3.1%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
32
New
5
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.33M |
| 2 |
PERY
Perry Ellis International Inc
PERY
|
+$2.8M |
| 3 |
Capital Southwest
CSWC
|
+$1.79M |
| 4 |
Tetra Tech
TTEK
|
+$1.44M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.29M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$1.79M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.17M |
| 3 |
1-800-Flowers.com
FLWS
|
+$1.16M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $5.85M | 8.23% |
14,000
| – | – |
|
2
Kulicke & Soffa
KLIC
$2.03B
| $5.12M | 7.2% |
360,000
-15,000
| -4% | -$213K |
|
|
3
Tetra Tech
TTEK
$9.56B
| $4.75M | 6.67% |
950,000
+287,500
| +43% | +$1.44M |
|
|
VOXX
4
DELISTED
VOXX International Corporation Class A
VOXX
| $3.69M | 5.19% |
397,000
-73,000
| -16% | -$679K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 4.85% |
25,000
| – | – |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.33M | 4.68% |
+70,000
| New | +$3.33M |
|
7
eBay
EBAY
$41.5B
| $3.26M | 4.58% |
136,620
-5,940
| -4% | -$142K |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.99M | 4.21% |
145,000
+32,000
| +28% | +$661K |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.97M | 4.18% |
195,000
+30,000
| +18% | +$457K |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $2.97M | 4.17% |
147,500
-7,500
| -5% | -$151K |
|
11
First American
FAF
$6.89B
| $2.85M | 4% |
105,000
| – | – |
|
|
PERY
12
DELISTED
Perry Ellis International Inc
PERY
| $2.8M | 3.93% |
+137,500
| New | +$2.8M |
|
|
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.83M | 2.57% |
80,000
+45,000
| +129% | +$1.03M |
|
|
14
Capital Southwest
CSWC
$1.25B
| $1.79M | 2.51% |
+136,200
| New | +$1.79M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $1.76M | 2.47% |
60,000
-40,000
| -40% | -$1.17M |
|
|
BBRG
16
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.67M | 2.35% |
128,733
-66,267
| -34% | -$860K |
|
|
CSBK
17
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.64M | 2.3% |
130,000
| – | – |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 1.93% |
200,000
-123,713
| -38% | -$850K |
|
|
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.29M | 1.82% |
+3,500
| New | +$1.29M |
|
20
Target
TGT
$40.5B
| $1.25M | 1.76% |
20,000
-7,500
| -27% | -$470K |
|
|
CHFN
21
DELISTED
Charter Financial Corp
CHFN
| $1.2M | 1.69% |
112,500
+50,000
| +80% | +$535K |
|
22
Quantum Corp
QMCO
$106M
| $1.14M | 1.6% |
6,125
-125
| -2% | -$23.2K |
|
23
Harvard Bioscience
HBIO
$19.3M
| $1.11M | 1.56% |
271,600
-28,400
| -9% | -$116K |
|
24
Artivion
AORT
$1.89B
| $987K | 1.39% |
+100,000
| New | +$987K |
|
|
25
1-800-Flowers.com
FLWS
$340M
| – | – |
-200,000
| Closed | -$1.16M |
|