CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
+1.28%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$13.3M
(+39%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
30
New
13
Increased
12
Reduced
–
Closed
5
Top Buys
| 1 |
Dave & Buster's
PLAY
|
+$1.75M |
| 2 |
Y
Alleghany Corporation
Y
|
+$1.74M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.55M |
| 4 |
CRA International
CRAI
|
+$1.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$3.59M |
| 2 |
Webster Financial
WBS
|
+$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$1.04M |
| 5 |
Immersion
IMMR
|
+$787K |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Technology | 16.84% |
| 4 | Industrials | 14.72% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $5.71M | 11.66% |
11,500
+3,500
| +44% | +$1.74M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.11M | 10.44% |
36,000
+2,500
| +7% | +$355K |
|
3
Apple
AAPL
$3.51T
| $4.91M | 10.03% |
180,000
+26,000
| +17% | +$709K |
|
4
Tetra Tech
TTEK
$9.52B
| $4.32M | 8.84% |
725,000
+25,000
| +4% | +$149K |
|
|
ISCA
5
DELISTED
International Speedway Corp
ISCA
| $3.03M | 6.2% |
82,200
+10,700
| +15% | +$395K |
|
6
Booking.com
BKNG
$180B
| $2.53M | 5.16% |
1,960
+160
| +9% | +$206K |
|
|
TRK
7
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.28M | 4.66% |
115,000
+20,000
| +21% | +$397K |
|
|
8
CRA International
CRAI
$1.34B
| $2.04M | 4.18% |
104,000
+68,500
| +193% | +$1.35M |
|
|
9
Dave & Buster's
PLAY
$836M
| $1.75M | 3.57% |
+45,000
| New | +$1.75M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $1.55M | 3.17% |
+87,500
| New | +$1.55M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 2.66% |
+38,500
| New | +$1.3M |
|
|
PNC.WS
12
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.14M | 2.32% |
56,000
+42,000
| +300% | +$853K |
|
13
eBay
EBAY
$41.3B
| $1.13M | 2.32% |
+47,500
| New | +$1.13M |
|
14
Keysight
KEYS
$29.5B
| $1.11M | 2.27% |
+40,000
| New | +$1.11M |
|
|
HALL
15
DELISTED
Hallmark Financial Services, Inc.
HALL
| $995K | 2.03% |
+8,650
| New | +$995K |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.76B
| $942K | 1.93% |
120,000
+83,000
| +224% | +$652K |
|
17
Designer Brands
DBI
$218M
| $884K | 1.81% |
+32,000
| New | +$884K |
|
|
PERY
18
DELISTED
Perry Ellis International Inc
PERY
| $782K | 1.6% |
42,500
+2,500
| +6% | +$46K |
|
|
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $675K | 1.38% |
90,000
+30,000
| +50% | +$225K |
|
20
Mind CTI
MNDO
$24.2M
| $606K | 1.24% |
+300,000
| New | +$606K |
|
21
Compass Diversified
CODI
$528M
| $559K | 1.14% |
+36,500
| New | +$559K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $486K | 0.99% |
+8,500
| New | +$486K |
|
23
Jefferies Financial Group
JEF
$13.8B
| $469K | 0.96% |
+32,397
| New | +$469K |
|
24
iShares Silver Trust
SLV
$21B
| $440K | 0.9% |
+30,000
| New | +$440K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-30,000
| Closed | -$1.14M |
|