CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
+0.91%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$44.9M
AUM Growth
-$13.2M
(-23%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
37
New
2
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Magnite
MGNI
|
+$2.73M |
| 2 |
Cognizant
CTSH
|
+$883K |
| 3 |
Gilead Sciences
GILD
|
+$277K |
| 4 |
IAC Inc
IAC
|
+$250K |
| 5 |
Allient
ALNT
|
+$212K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.05M |
| 2 |
eBay
EBAY
|
+$2.52M |
| 3 |
Tetra Tech
TTEK
|
+$2.18M |
| 4 |
Dave & Buster's
PLAY
|
+$2.11M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.4M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Communication Services | 14.83% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.7M | 8.87% |
32,500
-3,000
| -8% | -$433K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $4.36M | 8.24% |
8,300
-800
| -9% | -$420K |
|
|
3
IAC Inc
IAC
$2.9B
| $3.12M | 5.9% |
279,770
+22,381
| +9% | +$250K |
|
|
4
Cognizant
CTSH
$33.6B
| $3.05M | 5.77% |
64,000
+18,500
| +41% | +$883K |
|
|
5
Apple
AAPL
$3.49T
| $2.94M | 5.55% |
104,000
-108,000
| -51% | -$3.05M |
|
|
ISCA
6
DELISTED
International Speedway Corp
ISCA
| $2.84M | 5.37% |
85,000
-22,500
| -21% | -$752K |
|
|
7
Magnite
MGNI
$3.37B
| $2.73M | 5.16% |
+330,000
| New | +$2.73M |
|
|
TRK
8
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.41M | 4.56% |
135,000
+5,000
| +4% | +$89.3K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $2.02M | 3.82% |
12,300
| – | – |
|
|
10
Gilead Sciences
GILD
$139B
| $1.98M | 3.74% |
25,000
+3,500
| +16% | +$277K |
|
11
Booking.com
BKNG
$178B
| $1.91M | 3.62% |
1,300
| – | – |
|
12
Brown & Brown
BRO
$30.8B
| $1.89M | 3.56% |
100,000
+8,000
| +9% | +$151K |
|
|
13
Tetra Tech
TTEK
$9.56B
| $1.19M | 2.25% |
167,500
-307,500
| -65% | -$2.18M |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.11M | 2.09% |
10,750
+1,500
| +16% | +$154K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 1.97% |
23,500
| – | – |
|
16
CRA International
CRAI
$1.31B
| $1.02M | 1.92% |
38,200
-46,800
| -55% | -$1.24M |
|
|
PNC.WS
17
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.01M | 1.91% |
43,000
-29,500
| -41% | -$693K |
|
|
STEW
18
SRH Total Return Fund
STEW
$1.77B
| $1.01M | 1.9% |
120,000
| – | – |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $936K | 1.77% |
38,000
-57,000
| -60% | -$1.4M |
|
20
Match Group
MTCH
$8.97B
| $801K | 1.51% |
45,000
+2,500
| +6% | +$44.5K |
|
21
Mind CTI
MNDO
$24M
| $716K | 1.35% |
330,000
| – | – |
|
|
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$987M
| $687K | 1.3% |
90,000
| – | – |
|
23
iShares Silver Trust
SLV
$20.8B
| $639K | 1.21% |
35,000
| – | – |
|
24
Cantaloupe
CTLP
$794M
| $308K | 0.58% |
55,000
-160,000
| -74% | -$896K |
|
25
Compass Diversified
CODI
$530M
| $256K | 0.48% |
14,750
-21,750
| -60% | -$377K |
|