CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Return 8.28%
This Quarter Return
+5.22%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$57.2M
AUM Growth
-$3.92M
Cap. Flow
-$7.68M
Cap. Flow %
-13.44%
Top 10 Hldgs %
66.38%
Holding
32
New
7
Increased
5
Reduced
9
Closed
7

Top Buys

1
ISCA
International Speedway Corp
ISCA
+$4.12M
2
TRIB
Trinity Biotech
TRIB
+$2.36M
3
TRK
Speedway Motorsports, Inc.
TRK
+$2.3M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.2M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.16M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
+$3.69M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.33M
3
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
+$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 Shares
Change % 		Capital Flow
Y
1
DELISTED
Alleghany Corporation
Y
$6.84M 11.02%
14,750
+750
+5% +$348K
KLIC icon
2
Kulicke & Soffa
KLIC
$2.04B
$5.5M 8.86%
380,000
+20,000
+6% +$289K
ISCA
3
DELISTED
International Speedway Corp
ISCA
$4.12M 6.63%
+130,000
New +$4.12M
TTEK icon
4
Tetra Tech
TTEK
$9.52B
$3.77M 6.07%
705,500
-244,500
-26% -$1.31M
PERY
5
DELISTED
Perry Ellis International Inc
PERY
$3.44M 5.54%
132,500
-5,000
-4% -$130K
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$3.38M 5.45%
10,000
+6,500
+186% +$2.2M
EBAY icon
7
eBay
EBAY
$41.3B
$2.81M 4.52%
118,800
-17,820
-13% -$421K
CSWC icon
8
Capital Southwest
CSWC
$1.24B
$2.78M 4.48%
199,533
+63,333
+47% +$881K
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
$2.7M 4.36%
130,000
-17,500
-12% -$364K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 4.24%
17,500
-7,500
-30% -$1.13M
TRIB
11
Trinity Biotech
TRIB
$4.43M
$2.36M 3.81%
+27,000
New +$2.36M
TRK
12
DELISTED
Speedway Motorsports, Inc.
TRK
$2.3M 3.7%
+105,000
New +$2.3M
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.18M 3.52%
87,500
+7,500
+9% +$187K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.17B
$2.16M 3.49%
+90,000
New +$2.16M
VGR
15
DELISTED
Vector Group Ltd.
VGR
$1.9M 3.06%
+160,161
New +$1.9M
EMC
16
DELISTED
EMC CORPORATION
EMC
$1.78M 2.88%
60,000
– –
CSBK
17
DELISTED
Clifton Bancorp Inc.
CSBK
$1.77M 2.85%
130,000
– –
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$1.29M 2.08%
112,500
– –
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
$970K 1.56%
70,000
-125,000
-64% -$1.73M
AORT icon
20
Artivion
AORT
$1.88B
$889K 1.43%
78,500
-21,500
-22% -$243K
PRSU
21
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$866K 1.4%
32,500
-112,500
-78% -$3M
HBIO icon
22
Harvard Bioscience
HBIO
$19.6M
$284K 0.46%
50,000
-221,600
-82% -$1.26M
FSAM
23
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$227K 0.37%
+16,300
New +$227K
FAF icon
24
First American
FAF
$6.79B
– –
-105,000
Closed -$2.85M
JEF icon
25
Jefferies Financial Group
JEF
$13.8B
– –
0
– –
1
2