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
$58.5M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.82M
3
+$1.82M
4
CRAI icon
CRA International
CRAI
+$1.62M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$964K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$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 Change
in Stake 		Capital Flow
1
$4.8M 7.22%
10,250
-1,250
2
$4.57M 6.87%
497,500
+87,500
3
$3.84M 5.77%
212,500
+22,500
4
$3.65M 5.49%
28,000
+2,500
5
$3.61M 5.43%
117,000
+4,000
6
$3.41M 5.13%
107,500
-2,500
7
$3.22M 4.85%
60,000
+15,000
8
$2.8M 4.21%
100,000
+33,000
9
$2.35M 3.53%
1,900
10
$2.31M 3.47%
105,000
+33,000
11
$2.24M 3.37%
+23,000
12
$2.14M 3.22%
60,000
13
$1.82M 2.75%
+60,000
14
$1.82M 2.74%
+75,000
15
$1.8M 2.71%
130,000
16
$1.69M 2.54%
70,000
-17,500
17
$1.62M 2.44%
+75,000
18
$1.43M 2.15%
112,500
19
$1.37M 2.07%
69,000
+4,000
20
$1.2M 1.8%
49,000
-2,000
21
$964K 1.45%
+70,000
22
$887K 1.33%
15,500
-8,500
23
$758K 1.14%
67,500
-15,000
24
$601K 0.9%
15,250
+750
25
$414K 0.62%
+35,100
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