CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+4.34%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
40
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$8.91M |
| 2 |
Global Payments
GPN
|
$8.9M |
| 3 |
Corning
GLW
|
$6.65M |
| 4 |
Nova
NVMI
|
$6.42M |
| 5 |
Tandy Leather Factory
TLF
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $8.91M | 7.35% |
+1,515,083
| New | +$8.91M |
|
|
2
Global Payments
GPN
$21.5B
| $8.9M | 7.34% |
+192,043
| New | +$8.9M |
|
|
3
Corning
GLW
$57.4B
| $6.65M | 5.49% |
+467,580
| New | +$6.65M |
|
|
4
Nova
NVMI
$7.74B
| $6.42M | 5.29% |
+708,975
| New | +$6.42M |
|
|
5
Tandy Leather Factory
TLF
$24.8M
| $5.51M | 4.55% |
+708,710
| New | +$5.51M |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.03M | 4.15% |
+1,739,120
| New | +$5.03M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $4.28M | 3.53% |
+269,741
| New | +$4.28M |
|
8
Nexstar Media Group
NXST
$6.2B
| $3.68M | 3.03% |
+103,722
| New | +$3.68M |
|
|
BLC
9
DELISTED
BELO CORP SER A
BLC
| $3.49M | 2.88% |
+250,000
| New | +$3.49M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 2.21% |
+58,084
| New | +$2.68M |
|
|
PLXT
11
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.61M | 2.15% |
+548,092
| New | +$2.61M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 2.07% |
+39,227
| New | +$2.5M |
|
|
PLNR
13
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.18M | 1.8% |
+1,295,637
| New | +$2.18M |
|
14
Schlumberger
SLB
$55B
| $2.06M | 1.7% |
+28,749
| New | +$2.06M |
|
15
Wells Fargo
WFC
$263B
| $1.98M | 1.63% |
+47,904
| New | +$1.98M |
|
16
Microsoft
MSFT
$3.77T
| $1.96M | 1.62% |
+56,802
| New | +$1.96M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 1.53% |
+11
| New | +$1.86M |
|
|
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.38M | 1.14% |
+132,905
| New | +$1.38M |
|
19
Harvard Bioscience
HBIO
$22M
| $1.33M | 1.1% |
+282,525
| New | +$1.33M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.96% |
+10,401
| New | +$1.16M |
|
|
ARX
21
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $835K | 0.69% |
+105,824
| New | +$835K |
|
22
Innovative Solutions & Support
ISSC
$228M
| $830K | 0.68% |
+129,649
| New | +$830K |
|
23
GSI Technology
GSIT
$85.5M
| $653K | 0.54% |
+103,385
| New | +$653K |
|
24
Occidental Petroleum
OXY
$46.9B
| $435K | 0.36% |
+4,879
| New | +$435K |
|
|
BTU
25
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $286K | 0.24% |
+19,563
| New | +$286K |
|