CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+8.9%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-39.8%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
60
New
11
Increased
4
Reduced
17
Closed
9
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.56M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$1.88M |
| 3 |
NFX
Newfield Exploration
NFX
|
$1.87M |
| 4 |
Devon Energy
DVN
|
$1.83M |
| 5 |
LG Display
LPL
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.91M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$5.24M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$4.21M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.6M |
| 5 |
Bristow Group
VTOL
|
$3.36M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 6.77% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $8.62M | 6.81% |
1,057,945
-643,276
| -38% | -$5.24M |
|
2
Corning
GLW
$57.4B
| $7.79M | 6.15% |
436,872
-91,808
| -17% | -$1.64M |
|
3
Tandy Leather Factory
TLF
$24.8M
| $7.45M | 5.88% |
763,266
+34,443
| +5% | +$336K |
|
4
Wells Fargo
WFC
$263B
| $6.66M | 5.26% |
146,795
-42,809
| -23% | -$1.94M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $4.56M | 3.6% |
+181,400
| New | +$4.56M |
|
6
Nova
NVMI
$7.74B
| $3.67M | 2.9% |
373,342
-227,968
| -38% | -$2.24M |
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.53M | 2.78% |
902,208
-356,399
| -28% | -$1.39M |
|
8
Nexstar Media Group
NXST
$6.2B
| $2.92M | 2.3% |
52,300
-24,646
| -32% | -$1.37M |
|
|
PLNR
9
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.65M | 2.09% |
1,044,492
-315,365
| -23% | -$801K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.39M | 1.89% |
63,910
-158,090
| -71% | -$5.91M |
|
|
HMA
11
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.09M | 1.65% |
159,384
-78,492
| -33% | -$1.03M |
|
|
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.88M | 1.48% |
+81,323
| New | +$1.88M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $1.87M | 1.48% |
+76,000
| New | +$1.87M |
|
|
14
Devon Energy
DVN
$22.9B
| $1.83M | 1.44% |
+29,500
| New | +$1.83M |
|
15
Community Health Systems
CYH
$387M
| $1.8M | 1.42% |
45,822
-11,380
| -20% | -$447K |
|
|
OIG
16
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.65M | 1.3% |
261,505
+113,069
| +76% | +$715K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.26% |
9
| – | – |
|
|
PLXT
18
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.45M | 1.15% |
220,770
-103,102
| -32% | -$679K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.96% |
10,253
+352
| +4% | +$41.7K |
|
|
20
LG Display
LPL
$4.41B
| $1.18M | 0.93% |
+20,500
| New | +$1.18M |
|
|
ARX
21
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $955K | 0.75% |
146,994
+105,727
| +256% | +$687K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $718K | 0.57% |
10,069
-24,734
| -71% | -$1.76M |
|
23
Harvard Bioscience
HBIO
$22M
| $606K | 0.48% |
128,973
-69,032
| -35% | -$324K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $603K | 0.48% |
+43,000
| New | +$603K |
|
25
Perdoceo Education
PRDO
$2.13B
| $571K | 0.45% |
+100,162
| New | +$571K |
|