CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
This Quarter Return
+4.78%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
Cap. Flow
-$11.6M
Cap. Flow %
-30.51%
Top 10 Hldgs %
79.46%
Holding
30
New
4
Increased
3
Reduced
7
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.13M
2
AER icon
AerCap
AER
$1.5M
3
PDLB icon
Ponce Financial Group
PDLB
$1.44M
4
CET
Central Securities Corp
CET
$1.12M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.79M
2
CAKE icon
Cheesecake Factory
CAKE
$2M
3
IBKR icon
Interactive Brokers
IBKR
$1.75M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M
5
NTGR icon
NETGEAR
NTGR
$1.48M

Sector Composition

1 Financials 43.98%
2 Communication Services 18.17%
3 Consumer Staples 7.51%
4 Industrials 6.72%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.35M 8.48% 27,000 -1,500 -5% -$297K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$4.34M 6.88% 4,150 – –
Y
3
DELISTED
Alleghany Corporation
Y
$3.07M 4.87% 5,150 – –
BRO icon
4
Brown & Brown
BRO
$32B
$3.01M 4.77% 58,500 -1,500 -3% -$77.2K
IBKR icon
5
Interactive Brokers
IBKR
$27.7B
$2.87M 4.55% 48,500 -29,500 -38% -$1.75M
FC icon
6
Franklin Covey
FC
$247M
$2.85M 4.52% 137,500 – –
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$2.56M 4.06% 14,500 – –
AER icon
8
AerCap
AER
$22B
$2.55M 4.05% 48,500 +28,500 +143% +$1.5M
BKNG icon
9
Booking.com
BKNG
$181B
$2.13M 3.37% +1,225 New +$2.13M
PDLB icon
10
Ponce Financial Group
PDLB
$338M
$1.44M 2.29% +95,000 New +$1.44M
STEW
11
SRH Total Return Fund
STEW
$1.79B
$1.33M 2.11% 120,000 – –
CET
12
Central Securities Corp
CET
$1.45B
$1.12M 1.78% +41,000 New +$1.12M
CTLP icon
13
Cantaloupe
CTLP
$797M
$1.1M 1.74% 112,500 -137,500 -55% -$1.34M
CAF
14
Morgan Stanley China A Share Fund
CAF
$262M
$1.02M 1.61% 43,500 – –
VWTR
15
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$896K 1.42% 70,000 +42,500 +155% +$544K
AFBI icon
16
Affinity Bancshares
AFBI
$125M
$534K 0.85% +46,000 New +$534K
MNDO icon
17
Mind CTI
MNDO
$24.4M
$529K 0.84% 191,000 -139,000 -42% -$385K
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
$510K 0.81% 40,000 -97,500 -71% -$1.24M
HALL
19
DELISTED
Hallmark Financial Services, Inc.
HALL
$425K 0.67% 40,700 +2,700 +7% +$28.2K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$280K 0.44% 6,000 -34,000 -85% -$1.59M
TACOW
21
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$59K 0.09% 20,000 – –
CAKE icon
22
Cheesecake Factory
CAKE
$3.06B
– – -47,500 Closed -$2M
CSCO icon
23
Cisco
CSCO
$274B
– – 0 – –
GDDY icon
24
GoDaddy
GDDY
$20.5B
– – 0 – –
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
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