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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$158M
Cap. Flow
-$214M
Cap. Flow %
-10.28%
Top 10 Hldgs %
38.37%
Holding
421
New
125
Increased
43
Reduced
81
Closed
172

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
3
LIN icon
Linde
LIN
+$20.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
5
ROL icon
Rollins
ROL
+$18M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$27.5M
2
STLD icon
Steel Dynamics
STLD
+$24.3M
3
LHX icon
L3Harris
LHX
+$23.4M
4
COIN icon
Coinbase
COIN
+$22.7M
5
MSM icon
MSC Industrial Direct
MSM
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 17.53%
3 Financials 7.86%
4 Consumer Discretionary 6.98%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
276
Celestica
CLS
$36.5B
– –
-14,563
Closed -$3.59M
CLSK icon
277
CleanSpark
CLSK
$3.16B
– –
-118,476
Closed -$1.72M
CMC icon
278
Commercial Metals
CMC
$8.31B
– –
-45,896
Closed -$2.63M
COIN icon
279
Coinbase
COIN
$40.5B
– –
-67,169
Closed -$22.7M
COLD icon
280
Americold
COLD
$4.27B
– –
-44,790
Closed -$548K
COP icon
281
ConocoPhillips
COP
$141B
– –
-18,408
Closed -$1.74M
CRC icon
282
California Resources
CRC
$4.62B
– –
-84,985
Closed -$4.52M
CRGY icon
283
Crescent Energy
CRGY
$3.82B
– –
-186,300
Closed -$1.66M
CW icon
284
Curtiss-Wright
CW
$25.5B
– –
-5,319
Closed -$2.89M
CYTK icon
285
Cytokinetics
CYTK
$10.4B
– –
-8,788
Closed -$483K
DBRG icon
286
CALL
DigitalBridge
DBRG
$2.95B
– –
-262,800
Closed -$3.07M
DBRG icon
287
DigitalBridge
DBRG
$2.95B
– –
-1,134,825
Closed -$13.3M
DHR icon
288
Danaher
DHR
$144B
– –
-2,316
Closed -$459K
DT icon
289
Dynatrace
DT
$14.2B
– –
-72,688
Closed -$3.52M
DXCM icon
290
DexCom
DXCM
$32B
– –
-6,408
Closed -$431K
DY icon
291
Dycom Industries
DY
$12.3B
– –
-8,036
Closed -$2.34M
EAF icon
292
GrafTech
EAF
$212M
– –
-42,235
Closed -$541K
EME icon
293
Emcor
EME
$36B
– –
-3,765
Closed -$2.45M
EOG icon
294
EOG Resources
EOG
$70.7B
– –
-6,161
Closed -$691K
EOSE icon
295
CALL
Eos Energy Enterprises
EOSE
$1.51B
– –
-332,400
Closed -$3.79M
EOSE icon
296
Eos Energy Enterprises
EOSE
$1.51B
– –
-18,820
Closed -$214K
EPC icon
297
Edgewell Personal Care
EPC
$1.31B
– –
-31,496
Closed -$641K
ESTC icon
298
Elastic
ESTC
$7.81B
– –
-37,133
Closed -$3.14M
ETR icon
299
Entergy
ETR
$50B
– –
-19,579
Closed -$1.82M
EVH icon
300
Evolent Health
EVH
$447M
– –
-44,475
Closed -$376K
10 11
12
13 14

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MMFA
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Concentric Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Concentric Capital Strategies held 421 positions worth $2.08B, down 7.1% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies withdrew a net $214M in Q4 2025, closing 172 positions and reducing 81 holdings. Its most notable exit was Steel Dynamics, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Berkshire Hathaway Class B worth $20.8M.

  • Concentric Capital Strategies's largest Q4 2025 buy was Berkshire Hathaway Class B: 41,440 shares worth $20.8M.
  • Concentric Capital Strategies added most to Boise Cascade in Q4 2025, an estimated $20.7M increase.
  • Concentric Capital Strategies's biggest Q4 2025 reduction was Packaging Corp of America, cutting an estimated $27.5M.
  • Concentric Capital Strategies fully exited Steel Dynamics in Q4 2025, selling an estimated $24.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.08B portfolio in Q4 2025.
  • Concentric Capital Strategies opened 125 new positions and closed 172 in Q4 2025.
  • Concentric Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $2.08B.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.