CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Return 8.28%
This Quarter Return
+5.31%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$13.8M
Cap. Flow
+$11.1M
Cap. Flow %
24.43%
Top 10 Hldgs %
76.99%
Holding
31
New
7
Increased
4
Reduced
5
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$2.48M
3
CAKE icon
Cheesecake Factory
CAKE
+$2M
4
NTGR icon
NETGEAR
NTGR
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
MTCH icon
Match Group
MTCH
+$1.65M
2
IBKR icon
Interactive Brokers
IBKR
+$1.22M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$668K
5
HALL
Hallmark Financial Services, Inc.
HALL
+$662K

Sector Composition

1 Financials 32.75%
2 Communication Services 16.25%
3 Technology 11.54%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$7.79M 13.49%
+31,000
New +$7.79M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 9.05%
28,500
-3,500
-11% -$642K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.03T
$3.98M 6.89%
83,000
+27,000
+48% +$1.29M
IBKR icon
4
Interactive Brokers
IBKR
$27.9B
$3.51M 6.08%
312,000
-108,000
-26% -$1.22M
BRO icon
5
Brown & Brown
BRO
$30.2B
$2.89M 5.01%
120,000
– –
Y
6
DELISTED
Alleghany Corporation
Y
$2.85M 4.94%
5,150
+1,300
+34% +$720K
FC icon
7
Franklin Covey
FC
$242M
$2.79M 4.83%
137,500
– –
META icon
8
Meta Platforms (Facebook)
META
$1.92T
$2.48M 4.29%
+14,500
New +$2.48M
CAKE icon
9
Cheesecake Factory
CAKE
$2.81B
$2M 3.46%
+47,500
New +$2M
CTLP icon
10
Cantaloupe
CTLP
$795M
$1.56M 2.71%
250,000
– –
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 2.69%
40,000
-15,000
-27% -$584K
NTGR icon
12
NETGEAR
NTGR
$848M
$1.48M 2.56%
+31,000
New +$1.48M
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.36M 2.36%
137,500
-103,500
-43% -$1.03M
STEW
14
SRH Total Return Fund
STEW
$1.76B
$1.22M 2.12%
120,000
– –
CAF
15
Morgan Stanley China A Share Fund
CAF
$268M
$1.04M 1.8%
43,500
+36,500
+521% +$871K
AER icon
16
AerCap
AER
$21.5B
$1.02M 1.77%
+20,000
New +$1.02M
PLAY icon
17
Dave & Buster's
PLAY
$856M
$945K 1.64%
+18,000
New +$945K
MNDO icon
18
Mind CTI
MNDO
$24.2M
$855K 1.48%
330,000
– –
VWTR
19
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$459K 0.79%
+27,500
New +$459K
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
$441K 0.76%
3,800
-5,700
-60% -$662K
TACOW
21
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$104K 0.18%
20,000
+10,000
+100% +$52K
CSCO icon
22
Cisco
CSCO
$264B
– –
0
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.64B
– –
0
– –
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
– –
0
– –
MTCH icon
25
Match Group
MTCH
$8.98B
– –
-95,000
Closed -$1.65M
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