CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+3.16%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
58
New
8
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Bristow Group
VTOL
|
$3.36M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$3.05M |
| 5 |
Community Health Systems
CYH
|
$2.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.13M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$1.89M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.65M |
| 5 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$1.35M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Energy | 18.31% |
| 3 | Financials | 16.48% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $10.2M | 6.62% |
1,701,221
+186,138
| +12% | +$1.12M |
|
|
2
Wells Fargo
WFC
$263B
| $7.83M | 5.08% |
189,604
+141,700
| +296% | +$5.85M |
|
3
Corning
GLW
$57.4B
| $7.71M | 5% |
528,680
+61,100
| +13% | +$891K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.39M | 4.79% |
222,000
+165,198
| +291% | +$5.5M |
|
5
Tandy Leather Factory
TLF
$24.8M
| $5.74M | 3.72% |
728,823
+20,113
| +3% | +$158K |
|
6
Nova
NVMI
$7.74B
| $5.33M | 3.46% |
601,310
-107,665
| -15% | -$955K |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.33M | 2.81% |
1,258,607
-480,513
| -28% | -$1.65M |
|
|
WLT
8
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.21M | 2.73% |
300,205
+167,300
| +126% | +$2.35M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | 2.33% |
60,084
+2,000
| +3% | +$120K |
|
10
Nexstar Media Group
NXST
$6.2B
| $3.42M | 2.22% |
76,946
-26,776
| -26% | -$1.19M |
|
|
11
Bristow Group
VTOL
$1.11B
| $3.36M | 2.18% |
+123,612
| New | +$3.36M |
|
|
HMA
12
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.05M | 1.98% |
+237,876
| New | +$3.05M |
|
|
PLNR
13
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.5M | 1.62% |
1,359,857
+64,220
| +5% | +$118K |
|
|
14
Community Health Systems
CYH
$387M
| $2.37M | 1.54% |
+57,202
| New | +$2.37M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 1.48% |
34,803
-4,424
| -11% | -$291K |
|
|
PLXT
16
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.95M | 1.27% |
323,872
-224,220
| -41% | -$1.35M |
|
17
Schlumberger
SLB
$55B
| $1.87M | 1.21% |
21,149
-7,600
| -26% | -$672K |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $1.83M | 1.18% |
124,541
-145,200
| -54% | -$2.13M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 1% |
9
-2
| -18% | -$341K |
|
|
BLC
20
DELISTED
BELO CORP SER A
BLC
| $1.53M | 0.99% |
111,928
-138,072
| -55% | -$1.89M |
|
|
IOC
21
DELISTED
Interoil Corporation
IOC
| $1.14M | 0.74% |
+16,018
| New | +$1.14M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.73% |
9,901
-500
| -5% | -$56.8K |
|
23
BlackBerry
BB
$2.28B
| $1.12M | 0.73% |
+141,000
| New | +$1.12M |
|
24
Harvard Bioscience
HBIO
$22M
| $1.04M | 0.68% |
198,005
-84,520
| -30% | -$445K |
|
|
OIG
25
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $856K | 0.56% |
+148,436
| New | +$856K |
|