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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
TER icon
76
Teradyne
TER
$59.3B
$1.27M 0.58%
+14,513
New +$1.24M
CALY
77
Callaway Golf Company
CALY
$3.14B
$1.27M 0.58%
+64,143
New +$1.26M
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.24M 0.57%
2,960
-763
-20% -$308K
CRS icon
79
Carpenter Technology
CRS
$28.4B
$1.17M 0.54%
31,766
-22,477
-41% -$856K
MTSI icon
80
MACOM Technology Solutions
MTSI
$23.7B
$1.17M 0.54%
+18,603
New +$1.16M
FIVN icon
81
FIVE9
FIVN
$2.54B
$1.16M 0.53%
+17,155
New +$1.08M
OLED icon
82
Universal Display
OLED
$4.19B
$1.15M 0.53%
+10,679
New +$1.12M
YETI icon
83
Yeti Holdings
YETI
$3.95B
$1.13M 0.52%
+27,305
New +$1.03M
WEN icon
84
Wendy's
WEN
$1.46B
$1.12M 0.51%
49,518
-56,926
-53% -$1.22M
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$1.11M 0.51%
7,025
-8,883
-56% -$1.41M
PYPL icon
86
PayPal
PYPL
$50.5B
$1.09M 0.5%
15,244
+2,581
+20% +$207K
CG icon
87
Carlyle Group
CG
$17.2B
$1.06M 0.48%
+35,491
New +$1.01M
WWD icon
88
Woodward
WWD
$21.4B
$1.05M 0.48%
10,914
-9,086
-45% -$840K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$1.05M 0.48%
+71,950
New +$1.06M
FL
90
DELISTED
Foot Locker
FL
$1.03M 0.47%
+27,223
New +$934K
TECK icon
91
Teck Resources
TECK
$32.6B
$1.01M 0.46%
+26,651
New +$923K
GPK icon
92
Graphic Packaging
GPK
$3.58B
$987K 0.45%
44,356
-142,453
-76% -$3.13M
TTI icon
93
TETRA Technologies
TTI
$1.26B
$962K 0.44%
278,036
-174,011
-38% -$677K
VRNS icon
94
Varonis Systems
VRNS
$5B
$958K 0.44%
40,028
-19,000
-32% -$434K
DCI icon
95
Donaldson
DCI
$11.4B
$952K 0.43%
+16,165
New +$926K
AXTA icon
96
Axalta
AXTA
$8.17B
$917K 0.42%
35,992
+5,992
+20% +$148K
SIG icon
97
Signet Jewelers
SIG
$3.76B
$910K 0.42%
+13,382
New +$852K
WH icon
98
Wyndham Hotels & Resorts
WH
$5.48B
$898K 0.41%
+12,593
New +$890K
CROX icon
99
Crocs
CROX
$6.55B
$810K 0.37%
+7,466
New +$660K
AMR icon
100
Alpha Metallurgical Resources
AMR
$1.93B
$801K 0.37%
5,473
+185
+3% +$29.2K
2 3
4
5 6

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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.