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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
+17.75%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.4M
Cap. Flow
-$84.3M
Cap. Flow %
-38.5%
Top 10 Hldgs %
25.29%
Holding
231
New
78
Increased
23
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$7.54M
2
AGCO icon
AGCO
AGCO
+$5.45M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
4
DY icon
Dycom Industries
DY
+$3.09M
5
MTUS icon
Metallus
MTUS
+$3.02M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$8.37M
2
SON icon
Sonoco
SON
+$7.6M
3
AVY icon
Avery Dennison
AVY
+$5.59M
4
EME icon
Emcor
EME
+$5.19M
5
ASH icon
Ashland
ASH
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Technology 21.31%
3 Materials 15.94%
4 Consumer Discretionary 12.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.4B
$1.57M 0.72%
12,934
+2,998
+30% +$369K
DOW icon
52
Dow Inc
DOW
$21.2B
$1.53M 0.7%
+30,424
New +$1.49M
ECL icon
53
Ecolab
ECL
$79.9B
$1.53M 0.7%
+10,532
New +$1.55M
MTN icon
54
Vail Resorts
MTN
$5.3B
$1.52M 0.69%
6,381
-1,628
-20% -$382K
GTLS.PRB
55
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.52M 0.69%
+30,000
New +$1.48M
GFL icon
56
GFL Environmental
GFL
$14.9B
$1.52M 0.69%
+51,851
New +$1.41M
FERG icon
57
Ferguson
FERG
$49.8B
$1.51M 0.69%
+11,860
New +$1.38M
BLMN icon
58
Bloomin' Brands
BLMN
$938M
$1.51M 0.69%
+74,826
New +$1.62M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.69%
27,068
+9,945
+58% +$487K
PCAR icon
60
PACCAR
PCAR
$70.1B
$1.48M 0.68%
+22,506
New +$1.47M
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.47M 0.67%
21,122
-10,930
-34% -$878K
JBL icon
62
Jabil
JBL
$35.8B
$1.47M 0.67%
21,574
+11,871
+122% +$785K
COO icon
63
Cooper Companies
COO
$14.5B
$1.45M 0.66%
17,576
-9,360
-35% -$690K
IPGP icon
64
IPG Photonics
IPGP
$3.84B
$1.43M 0.65%
+15,127
New +$1.36M
PNR icon
65
Pentair
PNR
$11B
$1.42M 0.65%
+31,499
New +$1.37M
CNH
66
CNH Industrial
CNH
$17.5B
$1.41M 0.64%
+87,838
New +$1.27M
DRS icon
67
Leonardo DRS
DRS
$12B
$1.41M 0.64%
+110,212
New +$1.28M
SKX
68
DELISTED
Skechers
SKX
$1.39M 0.63%
+33,107
New +$1.27M
TITN icon
69
Titan Machinery
TITN
$445M
$1.38M 0.63%
34,718
-77,040
-69% -$2.73M
CIEN icon
70
Ciena
CIEN
$58.4B
$1.38M 0.63%
+26,977
New +$1.22M
EDR
71
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.36M 0.62%
+60,137
New +$1.28M
LULU icon
72
lululemon athletica
LULU
$14.6B
$1.35M 0.62%
+4,226
New +$1.39M
ICLR icon
73
Icon
ICLR
$12.7B
$1.31M 0.6%
+6,739
New +$1.34M
FAST icon
74
Fastenal
FAST
$59.5B
$1.3M 0.59%
+54,792
New +$1.34M
QRVO icon
75
Qorvo
QRVO
$8.74B
$1.28M 0.58%
+14,110
New +$1.27M
1 2
3
4 5

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Concentric Capital Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Concentric Capital Strategies held 231 positions worth $219M, down 23% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concentric Capital Strategies withdrew a net $84.3M in Q4 2022, closing 98 positions and reducing 31 holdings. Its most notable exit was Valmont Industries, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Concentric Capital Strategies opened a new position in AGCO worth $6.12M.

  • Concentric Capital Strategies's largest Q4 2022 buy was AGCO: 44,151 shares worth $6.12M.
  • Concentric Capital Strategies added most to Madison Square Garden in Q4 2022, an estimated $7.54M increase.
  • Concentric Capital Strategies's biggest Q4 2022 reduction was Sonoco, cutting an estimated $7.6M.
  • Concentric Capital Strategies fully exited Valmont Industries in Q4 2022, selling an estimated $8.37M.
  • Concentric Capital Strategies's ten largest holdings make up 25% of its $219M portfolio in Q4 2022.
  • Concentric Capital Strategies opened 78 new positions and closed 98 in Q4 2022.
  • Concentric Capital Strategies's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.