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
$37.7M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.44M
3
+$1.01M
4
XOXO
Xo Group Inc
XOXO
+$973K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$530K

Top Sells

1
+$2.84M
2
+$2.02M
3
+$1.91M
4
Y
Alleghany Corp
Y
+$1.61M
5
TTEK icon
Tetra Tech
TTEK
+$1.19M

Sector Composition

1 Financials 34.21%
2 Technology 29.66%
3 Communication Services 13.83%
4 Consumer Discretionary 10.12%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 11.42%
32,500
2
$3.78M 8.15%
67,500
+3,500
3
$3.44M 7.41%
5,650
-2,650
4
$3.25M 7.01%
145,000
+45,000
5
$3.24M 6.98%
279,770
6
$2.84M 6.12%
131,000
-4,000
7
$2.53M 5.45%
70,000
+46,500
8
$2.37M 5.12%
82,000
-22,000
9
$1.97M 4.24%
265,200
-64,800
10
$1.68M 3.61%
390,000
+335,000
11
$1.5M 3.24%
21,000
-4,000
12
$1.07M 2.31%
120,000
13
$973K 2.1%
+50,000
14
$901K 1.94%
7,750
-3,000
15
$812K 1.75%
330,000
16
$682K 1.47%
90,000
17
$530K 1.14%
+35,000
18
$529K 1.14%
35,000
19
$208K 0.45%
+9,800
20
$63K 0.14%
+12,905
21
– –
-16,800
22
– –
-1,300
23
– –
-14,750
24
– –
-38,200
25
– –
-12,300
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