CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
+2.97%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-42%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-77.06%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
34
New
4
Increased
2
Reduced
10
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Tetra Tech
TTEK
|
$3.64M |
| 3 |
Parker-Hannifin
PH
|
$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$461K |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$4.57M |
| 2 |
Keysight
KEYS
|
$3.61M |
| 3 |
Qualcomm
QCOM
|
$3.22M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.8M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$2.43M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Industrials | 23.38% |
| 3 | Consumer Discretionary | 21.95% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 12.77% | 33,500 +5,500 | +20% | +$726K |
|
|
2
Apple
AAPL
$3.45T
| $4.05M | 11.7% | +38,500 | New | +$4.05M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $3.82M | 11.04% | 8,000 -2,250 | -22% | -$1.08M |
|
|
4
Tetra Tech
TTEK
$9.57B
| $3.64M | 10.52% | +140,000 | New | +$3.64M |
|
|
5
Parker-Hannifin
PH
$96.2B
| $3.59M | 10.36% | 37,000 +14,000 | +61% | +$1.36M |
|
|
ISCA
6
DELISTED
International Speedway Corp
ISCA
| $2.41M | 6.96% | 71,500 -36,000 | -33% | -$1.21M |
|
7
Booking.com
BKNG
$181B
| $2.3M | 6.63% | 1,800 -100 | -5% | -$128K |
|
8
Webster Financial
WBS
$10.3B
| $2.05M | 5.9% | 55,000 -5,000 | -8% | -$186K |
|
|
TRK
9
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.97M | 5.68% | 95,000 -117,500 | -55% | -$2.43M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 3.29% | 1,500 -1,500 | -50% | -$1.14M |
|
|
CSBK
11
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.04M | 3% | 72,500 -57,500 | -44% | -$825K |
|
12
Immersion
IMMR
$229M
| $787K | 2.27% | 67,500 | – | – |
|
|
PERY
13
DELISTED
Perry Ellis International Inc
PERY
| $737K | 2.13% | 40,000 -65,000 | -62% | -$1.2M |
|
14
CRA International
CRAI
$1.28B
| $662K | 1.91% | 35,500 -39,500 | -53% | -$737K |
|
|
AOD
15
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $461K | 1.33% | +60,000 | New | +$461K |
|
|
PNC.WS
16
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $402K | 1.16% | 14,000 -35,000 | -71% | -$1.01M |
|
|
STEW
17
SRH Total Return Fund
STEW
$1.79B
| $286K | 0.83% | +37,000 | New | +$286K |
|
18
Jefferies Financial Group
JEF
$13.4B
| – | – | 0 | – | – |
|
|
19
Keysight
KEYS
$28.1B
| – | – | -117,000 | Closed | -$3.61M |
|
|
20
Kulicke & Soffa
KLIC
$1.96B
| – | – | -497,500 | Closed | -$4.57M |
|
21
LSB Industries
LXU
$599M
| – | – | -27,000 | Closed | -$414K |
|
22
Orion Energy Systems
OESX
$24.4M
| – | – | -205,000 | Closed | -$369K |
|
|
23
Qualcomm
QCOM
$173B
| – | – | -60,000 | Closed | -$3.22M |
|
|
TRIB
24
Trinity Biotech
TRIB
$5.44M
| – | – | -77,500 | Closed | -$887K |
|
25
TETRA Technologies
TTI
$626M
| – | – | -75,000 | Closed | -$1.82M |
|