CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
-2.14%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-22%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
35
New
4
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.82M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.07M |
| 3 |
Keysight
KEYS
|
$1.19M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$793K |
| 5 |
Kulicke & Soffa
KLIC
|
$673K |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.45M |
| 2 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$2.71M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$2.57M |
| 4 |
O-I Glass
OI
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $5.39M | 9.21% | 11,500 -750 | -6% | -$352K |
|
|
2
Kulicke & Soffa
KLIC
$1.96B
| $4.8M | 8.2% | 410,000 +57,500 | +16% | +$673K |
|
|
TRK
3
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.3M | 7.35% | 190,000 +35,000 | +23% | +$793K |
|
|
ISCA
4
DELISTED
International Speedway Corp
ISCA
| $4.03M | 6.89% | 110,000 -70,000 | -39% | -$2.57M |
|
|
5
Keysight
KEYS
$28.1B
| $3.52M | 6.02% | 113,000 +38,000 | +51% | +$1.19M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 5.93% | 25,500 | – | – |
|
|
7
Qualcomm
QCOM
$173B
| $2.82M | 4.81% | +45,000 | New | +$2.82M |
|
8
Greenlight Captial
GLRE
$441M
| $2.73M | 4.67% | 93,700 +13,700 | +17% | +$400K |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $2.52M | 4.31% | 107,500 | – | – |
|
10
Webster Financial
WBS
$10.3B
| $2.37M | 4.05% | 60,000 | – | – |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $2.31M | 3.94% | 87,500 -25,000 | -22% | -$660K |
|
12
Booking.com
BKNG
$181B
| $2.19M | 3.74% | 1,900 | – | – |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.44M
| $2.17M | 3.7% | 120,000 -15,000 | -11% | -$271K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 3.53% | +67,000 | New | +$2.07M |
|
|
CSBK
15
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.82M | 3.11% | 130,000 | – | – |
|
|
PERY
16
DELISTED
Perry Ellis International Inc
PERY
| $1.71M | 2.92% | 72,000 -73,000 | -50% | -$1.73M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $1.61M | 2.75% | 65,000 -21,000 | -24% | -$520K |
|
|
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.47M | 2.5% | 51,000 -6,000 | -11% | -$172K |
|
|
CHFN
19
DELISTED
Charter Financial Corp
CHFN
| $1.4M | 2.39% | 112,500 | – | – |
|
|
20
Immersion
IMMR
$229M
| $1.05M | 1.79% | 82,500 -152,500 | -65% | -$1.93M |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $576K | 0.98% | +14,500 | New | +$576K |
|
22
Orion Energy Systems
OESX
$24.4M
| $502K | 0.86% | 200,000 +25,000 | +14% | +$62.8K |
|
23
Mind CTI
MNDO
$24.4M
| $57K | 0.1% | +22,000 | New | +$57K |
|
24
Artivion
AORT
$2.07B
| – | – | -43,500 | Closed | -$451K |
|
25
eBay
EBAY
$41.4B
| – | – | -27,500 | Closed | -$1.59M |
|