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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
NBR icon
351
Nabors Industries
NBR
$1.3B
– –
-6,353
Closed -$260K
NE icon
352
Noble Corp
NE
$6.8B
– –
-17,889
Closed -$506K
NEM icon
353
Newmont
NEM
$121B
– –
-17,338
Closed -$1.46M
NSIT icon
354
Insight Enterprises
NSIT
$4.4B
– –
-5,362
Closed -$608K
OWL icon
355
Blue Owl Capital
OWL
$18.4B
– –
-67,451
Closed -$1.14M
OVV icon
356
Ovintiv
OVV
$17.2B
– –
-41,342
Closed -$1.67M
PCH
357
CALL
DELISTED
PotlatchDeltic
PCH
– –
-577,800
Closed -$23.5M
PFE icon
358
Pfizer
PFE
$153B
– –
-387,698
Closed -$9.88M
PFGC icon
359
Performance Food Group
PFGC
$17.9B
– –
-42,746
Closed -$4.45M
PG icon
360
Procter & Gamble
PG
$337B
– –
-2,890
Closed -$444K
PII icon
361
Polaris
PII
$4.01B
– –
-8,111
Closed -$471K
PLUG icon
362
Plug Power
PLUG
$3.03B
– –
-246,458
Closed -$574K
PNR icon
363
Pentair
PNR
$10.7B
– –
-20,325
Closed -$2.25M
POWL icon
364
Powell Industries
POWL
$7.72B
– –
-24,696
Closed -$2.51M
PPL
365
PPL Corp
PPL
$26.4B
– –
-47,753
Closed -$1.77M
PRIM icon
366
Primoris Services
PRIM
$4.45B
– –
-12,337
Closed -$1.69M
PTEN icon
367
Patterson-UTI
PTEN
$4.12B
– –
-77,323
Closed -$401K
PWR icon
368
Quanta Services
PWR
$101B
– –
-6,413
Closed -$2.66M
QRVO icon
369
Qorvo
QRVO
$8.66B
– –
-101,334
Closed -$9.23M
RARE icon
370
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-19,736
Closed -$594K
RIOT icon
371
Riot Platforms
RIOT
$7.6B
– –
-93,932
Closed -$1.79M
RITM icon
372
Rithm Capital
RITM
$5.59B
– –
-164,982
Closed -$1.88M
RKT icon
373
Rocket Companies
RKT
$38.7B
– –
-95,728
Closed -$1.86M
RXO icon
374
RXO
RXO
$3.54B
– –
-25,953
Closed -$399K
RYN icon
375
CALL
Rayonier
RYN
$6.45B
– –
-640,410
Closed -$16.2M
13 14
15
16 17

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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.