CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
-0.24%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$13.7M
(+24%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
34
New
9
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
+$2.79M |
| 2 |
Greenlight Captial
GLRE
|
+$2.54M |
| 3 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$2.52M |
| 4 |
Webster Financial
WBS
|
+$2.22M |
| 5 |
Booking.com
BKNG
|
+$2.21M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
+$2.78M |
| 2 |
Tetra Tech
TTEK
|
+$2.13M |
| 3 |
eBay
EBAY
|
+$1.3M |
| 4 |
Y
Alleghany Corporation
Y
|
+$1.22M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$969K |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Financials | 27.28% |
| 3 | Technology | 20.37% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $5.97M | 8.28% |
12,250
-2,500
| -17% | -$1.22M |
|
|
ISCA
2
DELISTED
International Speedway Corp
ISCA
| $5.87M | 8.15% |
180,000
+50,000
| +38% | +$1.63M |
|
3
Kulicke & Soffa
KLIC
$2.01B
| $5.51M | 7.65% |
352,500
-27,500
| -7% | -$430K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.68M | 5.11% |
25,500
+8,000
| +46% | +$1.15M |
|
|
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.53M | 4.9% |
155,000
+50,000
| +48% | +$1.14M |
|
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.45M | 4.79% |
10,250
+250
| +3% | +$84.2K |
|
|
PERY
7
DELISTED
Perry Ellis International Inc
PERY
| $3.36M | 4.66% |
145,000
+12,500
| +9% | +$289K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $2.88M | 3.99% |
112,500
+52,500
| +88% | +$1.34M |
|
|
9
Keysight
KEYS
$29.3B
| $2.79M | 3.87% |
+75,000
| New | +$2.79M |
|
|
FSAM
10
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.71M | 3.76% |
240,000
+223,700
| +1,372% | +$2.52M |
|
|
TRIB
11
Trinity Biotech
TRIB
$4.43M
| $2.6M | 3.61% |
27,000
| – | – |
|
|
12
Greenlight Captial
GLRE
$426M
| $2.54M | 3.53% |
+80,000
| New | +$2.54M |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $2.36M | 3.28% |
193,452
+33,291
| +21% | +$406K |
|
|
14
Webster Financial
WBS
$10.2B
| $2.22M | 3.09% |
+60,000
| New | +$2.22M |
|
|
15
Booking.com
BKNG
$177B
| $2.21M | 3.07% |
+1,900
| New | +$2.21M |
|
16
Immersion
IMMR
$221M
| $2.16M | 3% |
+235,000
| New | +$2.16M |
|
17
O-I Glass
OI
$1.99B
| $2.16M | 3% |
+92,500
| New | +$2.16M |
|
|
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
| $1.89M | 2.63% |
86,000
-44,000
| -34% | -$969K |
|
|
CSBK
19
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.83M | 2.55% |
130,000
| – | – |
|
|
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.71M | 2.37% |
125,000
+55,000
| +79% | +$751K |
|
|
21
eBay
EBAY
$41.5B
| $1.59M | 2.2% |
65,340
-53,460
| -45% | -$1.3M |
|
|
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.49M | 2.07% |
57,000
-30,500
| -35% | -$799K |
|
|
CHFN
23
DELISTED
Charter Financial Corp
CHFN
| $1.29M | 1.8% |
112,500
| – | – |
|
|
24
Tetra Tech
TTEK
$9.5B
| $1.26M | 1.75% |
262,500
-443,000
| -63% | -$2.13M |
|
25
Oaktree Specialty Lending
OCSL
$1.21B
| $1.19M | 1.65% |
54,167
-35,833
| -40% | -$785K |
|