CSM

Central Square Management Portfolio holdings

AUM $43.2M
This Quarter Return
-0.73%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
+$13.2M
Cap. Flow %
15.04%
Top 10 Hldgs %
67.31%
Holding
57
New
9
Increased
14
Reduced
7
Closed
11

Top Buys

1
KO icon
Coca-Cola
KO
$5.5M
2
AVID
Avid Technology Inc
AVID
$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.89M
4
ISLE
Isle of Capri Casinos Inc
ISLE
$3.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.37M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$3.5M
2
NXST icon
Nexstar Media Group
NXST
$2.92M
3
MSFT icon
Microsoft
MSFT
$2.39M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$2.09M
5
GLW icon
Corning
GLW
$1.72M

Sector Composition

1 Technology 22.56%
2 Financials 19.56%
3 Consumer Discretionary 15.76%
4 Consumer Staples 10.92%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$22M
$455K 0.43%
96,092
-32,881
-25% -$156K
LIN
27
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$416K 0.4%
+15,703
New +$416K
MEG
28
DELISTED
Media General, Inc
MEG
$334K 0.32%
+18,159
New +$334K
HSKA
29
DELISTED
Heska Corp
HSKA
$202K 0.19%
+19,132
New +$202K
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$59K 0.06%
19,000
– –
CYHHZ
31
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K 0.01%
+159,384
New +$10K
ASH icon
32
Ashland
ASH
$2.57B
– –
0
– –
DINO icon
33
HF Sinclair
DINO
$9.52B
– –
0
– –
EXLS icon
34
EXL Service
EXLS
$7.07B
– –
-12,621
Closed -$349K
FET icon
35
Forum Energy Technologies
FET
$315M
– –
0
– –
GSIT icon
36
GSI Technology
GSIT
$85.5M
– –
-72,981
Closed -$485K
LPL icon
37
LG Display
LPL
$4.41B
– –
-20,500
Closed -$1.18M
MLM icon
38
Martin Marietta Materials
MLM
$37.2B
– –
-3,500
Closed -$350K
MSFT icon
39
Microsoft
MSFT
$3.77T
– –
-63,910
Closed -$2.39M
NEU icon
40
NewMarket
NEU
$7.77B
– –
0
– –
NXST icon
41
Nexstar Media Group
NXST
$6.2B
– –
-52,300
Closed -$2.92M
RGR icon
42
Sturm, Ruger & Co
RGR
$560M
– –
0
– –
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
OIG
44
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-261,505
Closed -$1.65M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,069
Closed -$718K
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
– –
BSTG
47
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-37,267
Closed -$177K
N
48
DELISTED
Netsuite Inc
N
– –
0
– –
MKTG
49
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
0
– –
HMA
50
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-159,384
Closed -$2.09M
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