CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+1.36%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-13%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
41
New
8
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
PQ
Petroquest Energy Inc Wd
PQ
|
$2.23M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.95M |
| 3 |
Wells Fargo
WFC
|
$1.77M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$1.15M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$688K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$3.57M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.54M |
| 3 |
Fortuna Silver Mines
FSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.1M | 17.19% |
1,277,902
-94,948
| -7% | -$898K |
|
2
Tandy Leather Factory
TLF
$24.8M
| $4.87M | 6.92% |
684,752
-50,905
| -7% | -$362K |
|
|
3
Wells Fargo
WFC
$263B
| $3.52M | 5.01% |
74,448
+37,448
| +101% | +$1.77M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 4.91% |
144,692
+11,453
| +9% | +$273K |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $2.96M | 4.2% |
125,668
-151,550
| -55% | -$3.57M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 4.17% |
116,121
+14,321
| +14% | +$361K |
|
|
UCP
7
DELISTED
UCP, Inc.
UCP
| $2.36M | 3.36% |
294,449
-124,177
| -30% | -$996K |
|
8
Quantum Corp
QMCO
$99M
| $2.25M | 3.2% |
5,362,614
+1,483,791
| +38% | +$623K |
|
|
PQ
9
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.23M | 3.17% |
+669,128
| New | +$2.23M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $1.95M | 2.77% |
+43,219
| New | +$1.95M |
|
11
Innovative Solutions & Support
ISSC
$228M
| $1.7M | 2.42% |
603,813
-122,104
| -17% | -$344K |
|
|
12
Fortuna Silver Mines
FSM
$2.36B
| $1.58M | 2.24% |
225,945
-445,644
| -66% | -$3.11M |
|
|
BRS
13
DELISTED
Bristow Group, Inc.
BRS
| $1.15M | 1.64% |
+101,094
| New | +$1.15M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $688K | 0.98% |
+3,638
| New | +$688K |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $419K | 0.6% |
+37,152
| New | +$419K |
|
16
GSI Technology
GSIT
$85.5M
| $302K | 0.43% |
72,303
+5,900
| +9% | +$24.6K |
|
17
Immersion
IMMR
$229M
| $290K | 0.41% |
39,462
-14,416
| -27% | -$106K |
|
18
Extreme Networks
EXTR
$2.83B
| $252K | 0.36% |
74,457
+3,742
| +5% | +$12.7K |
|
19
Magna International
MGA
$12.9B
| $245K | 0.35% |
+7,000
| New | +$245K |
|
20
General Motors
GM
$55.8B
| $241K | 0.34% |
+8,500
| New | +$241K |
|
21
Harte-Hanks
HHS
$26.7M
| $28K | 0.04% |
+17,362
| New | +$28K |
|
22
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
23
First Majestic Silver
AG
$4.47B
| – | – |
0
| – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$1.07M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,862
| Closed | -$406K |
|