CSM

Central Square Management Portfolio holdings

AUM $43.2M
This Quarter Return
+13.15%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
Cap. Flow
-$9.02M
Cap. Flow %
-20.88%
Top 10 Hldgs %
95.78%
Holding
36
New
1
Increased
2
Reduced
13
Closed
6

Top Buys

1
BRS
Bristow Group, Inc.
BRS
$2.06M
2
WFC icon
Wells Fargo
WFC
$1.91M
3
VIAB
Viacom Inc. Class B
VIAB
$210K

Top Sells

1
BHI
Baker Hughes
BHI
$1.95M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.67M
3
ISSC icon
Innovative Solutions & Support
ISSC
$1.5M
4
WPM icon
Wheaton Precious Metals
WPM
$1.17M
5
FSM icon
Fortuna Silver Mines
FSM
$1.17M

Sector Composition

1 Real Estate 31.02%
2 Financials 12.05%
3 Consumer Discretionary 11.15%
4 Industrials 9.09%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWTR
1
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.4M 23.67%
1,136,536
-141,366
-11% -$1.67M
WFC icon
2
Wells Fargo
WFC
$263B
$5.21M 9.2%
117,586
+43,138
+58% +$1.91M
TLF icon
3
Tandy Leather Factory
TLF
$24.8M
$4.82M 8.51%
631,150
-53,602
-8% -$409K
BRS
4
DELISTED
Bristow Group, Inc.
BRS
$3.48M 6.14%
248,000
+146,906
+145% +$2.06M
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.06M 5.4%
113,630
-2,491
-2% -$67.1K
QMCO icon
6
Quantum Corp
QMCO
$99M
$2.86M 5.05%
3,885,364
-1,477,250
-28% -$1.09M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M 4.78%
102,881
-41,811
-29% -$1.1M
WPM icon
8
Wheaton Precious Metals
WPM
$45.6B
$2.22M 3.93%
82,268
-43,400
-35% -$1.17M
PQ
9
DELISTED
Petroquest Energy Inc Wd
PQ
$2.09M 3.69%
603,128
-66,000
-10% -$228K
UCP
10
DELISTED
UCP, Inc.
UCP
$1.54M 2.71%
174,279
-120,170
-41% -$1.06M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$547K 0.97%
2,861
-777
-21% -$149K
FSM icon
12
Fortuna Silver Mines
FSM
$2.36B
$467K 0.83%
64,467
-161,478
-71% -$1.17M
ISSC icon
13
Innovative Solutions & Support
ISSC
$228M
$422K 0.75%
132,321
-471,492
-78% -$1.5M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$210K 0.37%
+5,500
New +$210K
GSIT icon
15
GSI Technology
GSIT
$85.5M
$152K 0.27%
32,205
-40,098
-55% -$189K
HHS icon
16
Harte-Hanks
HHS
$26.7M
$26K 0.05%
15,843
-1,519
-9% -$2.49K
AG icon
17
First Majestic Silver
AG
$4.47B
– –
0
– –
CBRL icon
18
Cracker Barrel
CBRL
$1.33B
– –
0
– –
CDE icon
19
Coeur Mining
CDE
$8.45B
– –
0
– –
CHKP icon
20
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
EXK
21
Endeavour Silver
EXK
$1.81B
– –
0
– –
EXTR icon
22
Extreme Networks
EXTR
$2.83B
– –
-74,457
Closed -$252K
GATX icon
23
GATX Corp
GATX
$6B
– –
0
– –
GM icon
24
General Motors
GM
$55.8B
– –
-8,500
Closed -$241K
B
25
Barrick Mining Corporation
B
$45.4B
– –
0
– –
1
2