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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
FAST icon
301
CALL
Fastenal
FAST
$59.6B
– –
-132,700
Closed -$6.51M
FIX icon
302
Comfort Systems
FIX
$59.7B
– –
-6,893
Closed -$5.69M
FLR icon
303
Fluor
FLR
$7.63B
– –
-174,616
Closed -$7.35M
FRPT icon
304
Freshpet
FRPT
$3.32B
– –
-7,299
Closed -$402K
GFI icon
305
Gold Fields
GFI
$36.5B
– –
-70,137
Closed -$2.94M
GWRE icon
306
Guidewire Software
GWRE
$14.5B
– –
-36,949
Closed -$8.49M
HOG icon
307
Harley-Davidson
HOG
$2.67B
– –
-20,321
Closed -$567K
HOLX
308
DELISTED
Hologic
HOLX
– –
-32,130
Closed -$2.17M
HOV icon
309
Hovnanian Enterprises
HOV
$767M
– –
-2,298
Closed -$295K
HPE icon
310
Hewlett Packard
HPE
$73.3B
– –
-515,465
Closed -$12.7M
HUBB icon
311
Hubbell
HUBB
$27.1B
– –
-21,186
Closed -$9.12M
HUM icon
312
Humana
HUM
$46.7B
– –
-1,769
Closed -$460K
HUN icon
313
CALL
Huntsman Corp
HUN
$1.78B
– –
-655,700
Closed -$5.89M
HXL icon
314
Hexcel
HXL
$7.82B
– –
-51,848
Closed -$3.25M
IDR icon
315
Idaho Strategic Resources
IDR
$556M
– –
-16,829
Closed -$569K
IESC icon
316
IES Holdings
IESC
$15.1B
– –
-5,866
Closed -$2.33M
IPI icon
317
Intrepid Potash
IPI
$487M
– –
-31,739
Closed -$971K
IREN icon
318
Iris Energy
IREN
$14.1B
– –
-95,705
Closed -$4.49M
ITT icon
319
ITT
ITT
$18.8B
– –
-1,133
Closed -$203K
ITRI icon
320
Itron
ITRI
$4.52B
– –
-18,276
Closed -$2.28M
IWM icon
321
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-6,300
Closed -$1.52M
J icon
322
Jacobs Solutions
J
$17.2B
– –
-15,196
Closed -$2.28M
K
323
PUT
DELISTED
Kellanova
K
– –
-552,400
Closed -$45.3M
OPLN
324
Openlane
OPLN
$4.56B
– –
-222,019
Closed -$6.39M
KBH icon
325
KB Home
KBH
$3.47B
– –
-7,901
Closed -$503K
11 12
13
14 15

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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.