CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
+1.69%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$58M
AUM Growth
+$11M
(+23%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
38
New
10
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
+$2.6M |
| 2 |
IAC Inc
IAC
|
+$2.59M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$1.99M |
| 4 |
Gilead Sciences
GILD
|
+$1.79M |
| 5 |
Brown & Brown
BRO
|
+$1.72M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
+$1.54M |
| 2 |
Y
Alleghany Corporation
Y
|
+$1.32M |
| 3 |
Keysight
KEYS
|
+$1.11M |
| 4 |
Booking.com
BKNG
|
+$824K |
| 5 |
PERY
Perry Ellis International Inc
PERY
|
+$782K |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 18.52% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.14M | 7.44% |
35,500
-500
| -1% | -$72.4K |
|
2
Apple
AAPL
$3.49T
| $5.07M | 7.34% |
212,000
+32,000
| +18% | +$765K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $5M | 7.24% |
9,100
-2,400
| -21% | -$1.32M |
|
|
ISCA
4
DELISTED
International Speedway Corp
ISCA
| $3.6M | 5.21% |
107,500
+25,300
| +31% | +$846K |
|
|
5
Tetra Tech
TTEK
$9.56B
| $2.92M | 4.23% |
475,000
-250,000
| -34% | -$1.54M |
|
|
6
Cognizant
CTSH
$33.6B
| $2.6M | 3.77% |
+45,500
| New | +$2.6M |
|
|
7
IAC Inc
IAC
$2.9B
| $2.59M | 3.75% |
+257,389
| New | +$2.59M |
|
8
eBay
EBAY
$41.2B
| $2.52M | 3.64% |
107,500
+60,000
| +126% | +$1.4M |
|
|
TRK
9
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.31M | 3.34% |
130,000
+15,000
| +13% | +$266K |
|
10
CRA International
CRAI
$1.31B
| $2.14M | 3.1% |
85,000
-19,000
| -18% | -$479K |
|
11
Dave & Buster's
PLAY
$842M
| $2.11M | 3.05% |
45,000
| – | – |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $1.99M | 2.88% |
+12,300
| New | +$1.99M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $1.92M | 2.79% |
95,000
+7,500
| +9% | +$152K |
|
|
14
Gilead Sciences
GILD
$139B
| $1.79M | 2.6% |
+21,500
| New | +$1.79M |
|
|
15
Brown & Brown
BRO
$30.8B
| $1.72M | 2.5% |
+92,000
| New | +$1.72M |
|
|
16
Booking.com
BKNG
$178B
| $1.62M | 2.35% |
1,300
-660
| -34% | -$824K |
|
|
PNC.WS
17
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.26M | 1.83% |
72,500
+16,500
| +29% | +$287K |
|
|
HALL
18
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.07M | 1.55% |
9,250
+600
| +7% | +$69.5K |
|
|
STEW
19
SRH Total Return Fund
STEW
$1.77B
| $976K | 1.41% |
120,000
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $931K | 1.35% |
23,500
-15,000
| -39% | -$594K |
|
21
Designer Brands
DBI
$213M
| $921K | 1.33% |
43,500
+11,500
| +36% | +$243K |
|
22
Cantaloupe
CTLP
$794M
| $918K | 1.33% |
+215,000
| New | +$918K |
|
23
Mind CTI
MNDO
$24M
| $703K | 1.02% |
330,000
+30,000
| +10% | +$63.9K |
|
|
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$987M
| $653K | 0.95% |
90,000
| – | – |
|
25
Match Group
MTCH
$8.97B
| $641K | 0.93% |
+42,500
| New | +$641K |
|