CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.48M
3
+$1.46M
4
CET
Central Securities Corp
CET
+$1.1M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$679K

Top Sells

1
+$8.06M
2
+$2M
3
+$1.61M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.55M
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 Change
in Stake 		Capital Flow
1
$5.35M 14.09%
27,000
-1,500
2
$4.34M 11.43%
83,000
3
$3.07M 8.08%
5,150
4
$3.01M 7.92%
117,000
-3,000
5
$2.87M 7.56%
194,000
-118,000
6
$2.85M 7.51%
137,500
7
$2.56M 6.74%
14,500
8
$2.55M 6.72%
48,500
+28,500
9
$2.13M 5.61%
+1,225
10
$1.44M 3.8%
+132,525
11
$1.33M 3.5%
120,000
12
$1.12M 2.96%
+41,000
13
$1.1M 2.89%
112,500
-137,500
14
$1.02M 2.68%
43,500
15
$896K 2.36%
70,000
+42,500
16
$534K 1.41%
+41,676
17
$529K 1.39%
191,000
-139,000
18
$510K 1.34%
40,000
-97,500
19
$425K 1.12%
4,070
+270
20
$280K 0.74%
6,000
-34,000
21
$59K 0.16%
20,000
22
– –
-47,500
23
– –
0
24
– –
0
25
– –
0
1
2