CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
-8.25%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(+5.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
34
New
7
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
TETRA Technologies
TTI
|
$1.82M |
| 4 |
CRA International
CRAI
|
$1.62M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$964K |
Top Sells
| 1 |
Greenlight Captial
GLRE
|
$2.73M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$2.52M |
| 3 |
Y
Alleghany Corporation
Y
|
$585K |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$486K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$423K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 22.82% |
| 3 | Consumer Discretionary | 20.33% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $4.8M | 7.22% | 10,250 -1,250 | -11% | -$585K |
|
2
Kulicke & Soffa
KLIC
$1.96B
| $4.57M | 6.87% | 497,500 +87,500 | +21% | +$803K |
|
|
TRK
3
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.84M | 5.77% | 212,500 +22,500 | +12% | +$406K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 5.49% | 28,000 +2,500 | +10% | +$326K |
|
5
Keysight
KEYS
$28.1B
| $3.61M | 5.43% | 117,000 +4,000 | +4% | +$123K |
|
|
ISCA
6
DELISTED
International Speedway Corp
ISCA
| $3.41M | 5.13% | 107,500 -2,500 | -2% | -$79.3K |
|
7
Qualcomm
QCOM
$173B
| $3.22M | 4.85% | 60,000 +15,000 | +33% | +$806K |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.8M | 4.21% | 100,000 +33,000 | +49% | +$924K |
|
9
Booking.com
BKNG
$181B
| $2.35M | 3.53% | 1,900 | – | – |
|
|
PERY
10
DELISTED
Perry Ellis International Inc
PERY
| $2.31M | 3.47% | 105,000 +33,000 | +46% | +$725K |
|
|
11
Parker-Hannifin
PH
$96.2B
| $2.24M | 3.37% | +23,000 | New | +$2.24M |
|
12
Webster Financial
WBS
$10.3B
| $2.14M | 3.22% | 60,000 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 2.75% | +3,000 | New | +$1.83M |
|
|
14
TETRA Technologies
TTI
$626M
| $1.82M | 2.74% | +75,000 | New | +$1.82M |
|
|
CSBK
15
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.8M | 2.71% | 130,000 | – | – |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $1.69M | 2.54% | 70,000 -17,500 | -20% | -$423K |
|
|
17
CRA International
CRAI
$1.28B
| $1.62M | 2.44% | +75,000 | New | +$1.62M |
|
|
CHFN
18
DELISTED
Charter Financial Corp
CHFN
| $1.43M | 2.15% | 112,500 | – | – |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $1.37M | 2.07% | 69,000 +4,000 | +6% | +$79.7K |
|
|
PNC.WS
20
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.2M | 1.8% | 49,000 -2,000 | -4% | -$48.8K |
|
|
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
| $964K | 1.45% | +70,000 | New | +$964K |
|
|
TRIB
22
Trinity Biotech
TRIB
$5.44M
| $887K | 1.33% | 77,500 -42,500 | -35% | -$486K |
|
23
Immersion
IMMR
$229M
| $758K | 1.14% | 67,500 -15,000 | -18% | -$168K |
|
|
CCF
24
DELISTED
Chase Corporation
CCF
| $601K | 0.9% | 15,250 +750 | +5% | +$29.6K |
|
25
LSB Industries
LXU
$599M
| $414K | 0.62% | +27,000 | New | +$414K |
|