CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.29%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
227
New
75
Increased
22
Reduced
31
Closed
91
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$8.81M |
| 2 |
AGCO
AGCO
|
$6.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 4 |
Metallus
MTUS
|
$3.09M |
| 5 |
DuPont de Nemours
DD
|
$3.02M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$8.37M |
| 2 |
Sonoco
SON
|
$7.68M |
| 3 |
Avery Dennison
AVY
|
$5.59M |
| 4 |
Emcor
EME
|
$5.19M |
| 5 |
Ashland
ASH
|
$4.67M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 23.16% |
| 3 | Materials | 17.33% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$6.09B
| $1.52M | 0.69% |
6,381
-1,628
| -20% | -$388K |
|
52
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $1.52M | 0.69% |
+30,000
| New | +$1.52M |
|
53
GFL Environmental
GFL
$18.2B
| $1.52M | 0.69% |
+51,851
| New | +$1.52M |
|
54
Ferguson
FERG
$46.4B
| $1.51M | 0.69% |
+11,860
| New | +$1.51M |
|
55
Bloomin' Brands
BLMN
$625M
| $1.51M | 0.69% |
+74,826
| New | +$1.51M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.69% |
24,856
+9,132
| +58% | +$552K |
|
57
PACCAR
PCAR
$52.5B
| $1.48M | 0.68% |
+15,004
| New | +$1.48M |
|
58
Palo Alto Networks
PANW
$127B
| $1.47M | 0.67% |
10,561
-5,465
| -34% | -$763K |
|
59
Jabil
JBL
$22B
| $1.47M | 0.67% |
21,574
+11,871
| +122% | +$810K |
|
60
Cooper Companies
COO
$13.4B
| $1.45M | 0.66% |
4,394
-2,340
| -35% | -$774K |
|
61
IPG Photonics
IPGP
$3.45B
| $1.43M | 0.65% |
+15,127
| New | +$1.43M |
|
62
Pentair
PNR
$17.6B
| $1.42M | 0.65% |
+31,499
| New | +$1.42M |
|
|
CNH
63
CNH Industrial
CNH
$14.3B
| $1.41M | 0.64% |
+87,838
| New | +$1.41M |
|
64
Leonardo DRS
DRS
$11.1B
| $1.41M | 0.64% |
+110,212
| New | +$1.41M |
|
65
Skechers
SKX
$9.48B
| $1.39M | 0.63% |
+33,107
| New | +$1.39M |
|
66
Titan Machinery
TITN
$462M
| $1.38M | 0.63% |
34,718
-77,040
| -69% | -$3.06M |
|
67
Ciena
CIEN
$13.3B
| $1.38M | 0.63% |
+26,977
| New | +$1.38M |
|
|
EDR
68
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.36M | 0.62% |
+60,137
| New | +$1.36M |
|
69
lululemon athletica
LULU
$24.2B
| $1.35M | 0.62% |
+4,226
| New | +$1.35M |
|
70
Icon
ICLR
$13.8B
| $1.31M | 0.6% |
+6,739
| New | +$1.31M |
|
71
Fastenal
FAST
$57B
| $1.3M | 0.59% |
+27,396
| New | +$1.3M |
|
72
Qorvo
QRVO
$8.4B
| $1.28M | 0.58% |
+14,110
| New | +$1.28M |
|
73
Teradyne
TER
$18.8B
| $1.27M | 0.58% |
+14,513
| New | +$1.27M |
|
74
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | 0.58% |
+64,143
| New | +$1.27M |
|
75
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.24M | 0.57% |
2,960
-763
| -20% | -$321K |
|