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
$57.2M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.36M
3
+$2.3M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.2M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.16M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$3M
4
FAF icon
First American
FAF
+$2.85M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.73M

Sector Composition

1 Financials 29.99%
2 Consumer Discretionary 29.56%
3 Technology 12.73%
4 Industrials 6.59%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 11.02%
14,750
+750
2
$5.5M 8.86%
380,000
+20,000
3
$4.12M 6.63%
+130,000
4
$3.77M 6.07%
705,500
-244,500
5
$3.44M 5.54%
132,500
-5,000
6
$3.38M 5.45%
10,000
+6,500
7
$2.81M 4.52%
118,800
-17,820
8
$2.78M 4.48%
199,533
+63,333
9
$2.7M 4.36%
130,000
-17,500
10
$2.63M 4.24%
17,500
-7,500
11
$2.36M 3.81%
+27,000
12
$2.3M 3.7%
+105,000
13
$2.18M 3.52%
87,500
+7,500
14
$2.16M 3.49%
+90,000
15
$1.9M 3.06%
+160,161
16
$1.78M 2.88%
60,000
17
$1.77M 2.85%
130,000
18
$1.29M 2.08%
112,500
19
$970K 1.56%
70,000
-125,000
20
$889K 1.43%
78,500
-21,500
21
$866K 1.4%
32,500
-112,500
22
$284K 0.46%
50,000
-221,600
23
$227K 0.37%
+16,300
24
– –
-105,000
25
– –
0
1
2