CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
+5.73%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$37.7M
AUM Growth
-$7.21M
(-16%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
32
New
4
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.68M |
| 2 |
Cantaloupe
CTLP
|
+$1.44M |
| 3 |
Brown & Brown
BRO
|
+$1.01M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$973K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$530K |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
+$2.84M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.02M |
| 3 |
Booking.com
BKNG
|
+$1.91M |
| 4 |
Y
Alleghany Corporation
Y
|
+$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.3M | 11.42% |
32,500
| – | – |
|
2
Cognizant
CTSH
$33.8B
| $3.78M | 8.15% |
67,500
+3,500
| +5% | +$196K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $3.44M | 7.41% |
5,650
-2,650
| -32% | -$1.61M |
|
|
4
Brown & Brown
BRO
$30.9B
| $3.25M | 7.01% |
145,000
+45,000
| +45% | +$1.01M |
|
5
IAC Inc
IAC
$2.89B
| $3.24M | 6.98% |
279,770
| – | – |
|
|
TRK
6
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.84M | 6.12% |
131,000
-4,000
| -3% | -$86.7K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 5.45% |
70,000
+46,500
| +198% | +$1.68M |
|
8
Apple
AAPL
$3.47T
| $2.37M | 5.12% |
82,000
-22,000
| -21% | -$637K |
|
9
Magnite
MGNI
$3.4B
| $1.97M | 4.24% |
265,200
-64,800
| -20% | -$481K |
|
|
10
Cantaloupe
CTLP
$792M
| $1.68M | 3.61% |
390,000
+335,000
| +609% | +$1.44M |
|
11
Gilead Sciences
GILD
$142B
| $1.5M | 3.24% |
21,000
-4,000
| -16% | -$286K |
|
|
STEW
12
SRH Total Return Fund
STEW
$1.77B
| $1.07M | 2.31% |
120,000
| – | – |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| $973K | 2.1% |
+50,000
| New | +$973K |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $901K | 1.94% |
7,750
-3,000
| -28% | -$349K |
|
15
Mind CTI
MNDO
$24.2M
| $812K | 1.75% |
330,000
| – | – |
|
|
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $682K | 1.47% |
90,000
| – | – |
|
|
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $530K | 1.14% |
+35,000
| New | +$530K |
|
18
iShares Silver Trust
SLV
$20.7B
| $529K | 1.14% |
35,000
| – | – |
|
|
STI.WS.A
19
DELISTED
Suntrust Banks Inc
STI.WS.A
| $208K | 0.45% |
+9,800
| New | +$208K |
|
|
TACOW
20
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $63K | 0.14% |
+12,905
| New | +$63K |
|
21
Allient
ALNT
$779M
| – | – |
-16,800
| Closed | -$212K |
|
|
22
Booking.com
BKNG
$177B
| – | – |
-1,300
| Closed | -$1.91M |
|
23
Compass Diversified
CODI
$527M
| – | – |
-14,750
| Closed | -$256K |
|
24
CRA International
CRAI
$1.3B
| – | – |
-38,200
| Closed | -$1.02M |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| – | – |
-12,300
| Closed | -$2.02M |
|