CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-4.71%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-12%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
43
New
4
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$3.53M |
| 2 |
Cameco
CCJ
|
$2.28M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.77M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.74M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
Bristow Group
VTOL
|
$5.71M |
| 2 |
Corning
GLW
|
$5.5M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$3.5M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.24M |
Sector Composition
| 1 | Real Estate | 20.81% |
| 2 | Financials | 11.57% |
| 3 | Materials | 8.53% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19.7M | 20.53% |
1,217,116
+217,871
| +22% | +$3.53M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $16M | 16.63% |
1,072,598
-234,624
| -18% | -$3.5M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 11.35% |
354,648
+26,354
| +8% | +$811K |
|
4
Tandy Leather Factory
TLF
$24.8M
| $6.81M | 7.08% |
768,314
-4,781
| -0.6% | -$42.4K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $5.48M | 5.71% |
302,579
+96,079
| +47% | +$1.74M |
|
6
Innovative Solutions & Support
ISSC
$228M
| $4.73M | 4.93% |
1,245,464
-29,403
| -2% | -$112K |
|
|
7
Cameco
CCJ
$33.7B
| $4.59M | 4.78% |
329,409
+164,000
| +99% | +$2.28M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 4.39% |
29,248
-8,800
| -23% | -$1.27M |
|
9
Herbalife
HLF
$1.01B
| $3.74M | 3.89% |
87,516
+23,116
| +36% | +$988K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 3.62% |
16
-5
| -24% | -$1.09M |
|
|
11
Corning
GLW
$57.4B
| $2.55M | 2.66% |
112,578
-242,734
| -68% | -$5.5M |
|
|
UCP
12
DELISTED
UCP, Inc.
UCP
| $2.21M | 2.3% |
254,118
+149,463
| +143% | +$1.3M |
|
13
Teck Resources
TECK
$16.7B
| $1.8M | 1.87% |
131,080
-152,520
| -54% | -$2.09M |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.77M | 1.84% |
+360,091
| New | +$1.77M |
|
|
15
Bank of America
BAC
$376B
| $1.74M | 1.81% |
+113,000
| New | +$1.74M |
|
|
16
Wells Fargo
WFC
$263B
| $1.54M | 1.6% |
28,225
-53,000
| -65% | -$2.88M |
|
17
PVH
PVH
$4.05B
| $1.15M | 1.2% |
+10,800
| New | +$1.15M |
|
18
Cross Country Healthcare
CCRN
$438M
| $1.04M | 1.08% |
87,331
+45,909
| +111% | +$545K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $629K | 0.65% |
+33,049
| New | +$629K |
|
|
RMGN
20
DELISTED
RMG Networks Holding Corporation
RMGN
| $542K | 0.56% |
429,861
| – | – |
|
|
EMXX
21
DELISTED
Eurasian Minerals Inc
EMXX
| $180K | 0.19% |
246,080
+53,993
| +28% | +$39.5K |
|
|
CYHHZ
22
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $4K | ﹤0.01% |
159,384
| – | – |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
0
| – | – |
|
24
Community Health Systems
CYH
$387M
| – | – |
-5,721
| Closed | -$308K |
|
25
Dillards
DDS
$8.31B
| – | – |
0
| – | – |
|