CSM

Central Square Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
BRS
Bristow Group, Inc.
BRS
+$1.15M
5
LNKD
LinkedIn Corporation
LNKD
+$688K

Top Sells

1
+$3.57M
2
+$3.54M
3
+$3.11M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$2.12M
5
TERP
TerraForm Power, Inc
TERP
+$1.67M

Sector Composition

1 Real Estate 26.56%
2 Consumer Discretionary 11.77%
3 Materials 9.96%
4 Energy 9.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.1M 17.19%
1,277,902
-94,948
TLF icon
2
Tandy Leather Factory
TLF
$24.4M
$4.87M 6.92%
684,752
-50,905
WFC icon
3
Wells Fargo
WFC
$262B
$3.52M 5.01%
74,448
+37,448
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 4.91%
144,692
+11,453
WPM icon
5
Wheaton Precious Metals
WPM
$47.5B
$2.96M 4.2%
125,668
-151,550
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.93M 4.17%
116,121
+14,321
UCP
7
DELISTED
UCP, Inc.
UCP
$2.36M 3.36%
294,449
-124,177
QMCO icon
8
Quantum Corp
QMCO
$137M
$2.25M 3.2%
33,516
+9,273
PQ
9
DELISTED
Petroquest Energy Inc Wd
PQ
$2.23M 3.17%
+669,128
BHI
10
DELISTED
Baker Hughes
BHI
$1.95M 2.77%
+43,219
ISSC icon
11
Innovative Solutions & Support
ISSC
$187M
$1.7M 2.42%
603,813
-122,104
FSM icon
12
Fortuna Silver Mines
FSM
$2.67B
$1.58M 2.24%
225,945
-445,644
BRS
13
DELISTED
Bristow Group, Inc.
BRS
$1.15M 1.64%
+101,094
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$688K 0.98%
+3,638
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$419K 0.6%
+37,152
GSIT icon
16
GSI Technology
GSIT
$148M
$302K 0.43%
72,303
+5,900
IMMR icon
17
Immersion
IMMR
$224M
$290K 0.41%
39,462
-14,416
EXTR icon
18
Extreme Networks
EXTR
$2.69B
$252K 0.36%
74,457
+3,742
MGA icon
19
Magna International
MGA
$12.6B
$245K 0.35%
+7,000
GM icon
20
General Motors
GM
$55.6B
$241K 0.34%
+8,500
HHS icon
21
Harte-Hanks
HHS
$26M
$28K 0.04%
+1,736
ADBE icon
22
Adobe
ADBE
$140B
– –
0
AG icon
23
First Majestic Silver
AG
$6.88B
– –
0
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-5
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,862
1
2