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
$55.3M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.06M
3
+$1.19M
4
TRK
Speedway Motorsports, Inc.
TRK
+$793K
5
KLIC icon
Kulicke & Soffa
KLIC
+$673K

Top Sells

1
+$3.45M
2
+$2.71M
3
+$2.57M
4
OI icon
O-I Glass
OI
+$2.16M
5
IMMR icon
Immersion
IMMR
+$1.93M

Sector Composition

1 Financials 28.53%
2 Technology 26.3%
3 Consumer Discretionary 22.11%
4 Consumer Staples 4.56%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 9.21%
11,500
-750
2
$4.8M 8.2%
410,000
+57,500
3
$4.3M 7.35%
190,000
+35,000
4
$4.03M 6.89%
110,000
-70,000
5
$3.52M 6.02%
113,000
+38,000
6
$3.47M 5.93%
25,500
7
$2.82M 4.81%
+45,000
8
$2.73M 4.67%
93,700
+13,700
9
$2.52M 4.31%
193,452
10
$2.37M 4.05%
60,000
11
$2.31M 3.94%
87,500
-25,000
12
$2.19M 3.74%
1,900
13
$2.17M 3.7%
24,000
-3,000
14
$2.06M 3.53%
+67,000
15
$1.82M 3.11%
130,000
16
$1.71M 2.92%
72,000
-73,000
17
$1.61M 2.75%
65,000
-21,000
18
$1.47M 2.5%
51,000
-6,000
19
$1.4M 2.39%
112,500
20
$1.04M 1.79%
82,500
-152,500
21
$576K 0.98%
+14,500
22
$502K 0.86%
20,000
+2,500
23
$57K 0.1%
+22,000
24
– –
-43,500
25
– –
-65,340
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