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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
PFSI icon
51
PennyMac Financial
PFSI
$4.02B
$11.4M 0.55%
86,478
+69,858
+420% +$8.9M
SCHW
52
Charles Schwab
SCHW
$187B
$11.3M 0.55%
113,500
+18,746
+20% +$1.78M
COO icon
53
Cooper Companies
COO
$14.5B
$11.1M 0.53%
+135,663
New +$10.2M
W icon
54
Wayfair
W
$14.6B
$11.1M 0.53%
+110,305
New +$10.6M
GD icon
55
General Dynamics
GD
$106B
$11M 0.53%
32,578
+4,281
+15% +$1.46M
BLK icon
56
Blackrock
BLK
$176B
$10.9M 0.52%
10,179
-175
-2% -$191K
YUM icon
57
Yum! Brands
YUM
$41.1B
$10.8M 0.52%
+71,706
New +$10.6M
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$10.8M 0.52%
+34,467
New +$11.2M
ROK icon
59
Rockwell Automation
ROK
$49B
$10.8M 0.52%
27,653
+21,096
+322% +$7.93M
GFL icon
60
GFL Environmental
GFL
$14.9B
$10.7M 0.51%
248,976
+125,656
+102% +$5.61M
TKR icon
61
Timken Company
TKR
$9.03B
$10.5M 0.5%
+124,316
New +$9.89M
DCI icon
62
Donaldson
DCI
$11.4B
$10.4M 0.5%
+117,103
New +$10.2M
CNM icon
63
Core & Main
CNM
$8.71B
$10.4M 0.5%
199,632
-28,849
-13% -$1.48M
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$10.3M 0.5%
+100,117
New +$10.6M
PM icon
65
Philip Morris
PM
$295B
$10.2M 0.49%
+63,766
New +$9.88M
ABNB icon
66
Airbnb
ABNB
$107B
$10.1M 0.49%
+74,562
New +$9.29M
UWMC icon
67
UWM Holdings
UWMC
$434M
$9.86M 0.47%
2,251,999
+1,881,483
+508% +$10.1M
UPS icon
68
United Parcel Service
UPS
$88.9B
$9.55M 0.46%
+96,247
New +$9M
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$9.48M 0.46%
310,413
+243,467
+364% +$6.79M
ESI icon
70
Element Solutions
ESI
$9.23B
$9.34M 0.45%
373,897
+3,241
+0.9% +$84.2K
NVT icon
71
nVent Electric
NVT
$26.7B
$9.12M 0.44%
89,482
+25,510
+40% +$2.65M
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$9.12M 0.44%
+122,836
New +$8.65M
BE icon
73
Bloom Energy
BE
$64.6B
$8.99M 0.43%
+103,456
New +$10.9M
CSL icon
74
Carlisle Companies
CSL
$15.4B
$8.92M 0.43%
+27,875
New +$9.03M
POOL icon
75
Pool Corp
POOL
$7.5B
$8.8M 0.42%
+38,453
New +$10M
1 2
3
4 5

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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.