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 | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$12B
| $1.17M | 0.54% |
31,766
-22,477
| -41% | -$830K |
|
77
MACOM Technology Solutions
MTSI
$9.54B
| $1.17M | 0.54% |
+18,603
| New | +$1.17M |
|
78
FIVE9
FIVN
$2.08B
| $1.16M | 0.53% |
+17,155
| New | +$1.16M |
|
79
Universal Display
OLED
$6.59B
| $1.15M | 0.53% |
+10,679
| New | +$1.15M |
|
80
Yeti Holdings
YETI
$2.86B
| $1.13M | 0.52% |
+27,305
| New | +$1.13M |
|
81
Wendy's
WEN
$2.02B
| $1.12M | 0.51% |
49,518
-56,926
| -53% | -$1.29M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $1.11M | 0.51% |
7,025
-8,883
| -56% | -$1.4M |
|
83
PayPal
PYPL
$67.1B
| $1.09M | 0.5% |
15,244
+2,581
| +20% | +$184K |
|
84
Carlyle Group
CG
$23.4B
| $1.06M | 0.48% |
+35,491
| New | +$1.06M |
|
85
Woodward
WWD
$14.8B
| $1.05M | 0.48% |
10,914
-9,086
| -45% | -$878K |
|
86
NVIDIA
NVDA
$4.24T
| $1.05M | 0.48% |
+7,195
| New | +$1.05M |
|
87
Foot Locker
FL
$2.36B
| $1.03M | 0.47% |
+27,223
| New | +$1.03M |
|
88
Teck Resources
TECK
$16.7B
| $1.01M | 0.46% |
+26,651
| New | +$1.01M |
|
89
Graphic Packaging
GPK
$6.6B
| $987K | 0.45% |
44,356
-142,453
| -76% | -$3.17M |
|
90
TETRA Technologies
TTI
$626M
| $962K | 0.44% |
278,036
-174,011
| -38% | -$602K |
|
91
Varonis Systems
VRNS
$6.61B
| $958K | 0.44% |
40,028
-19,000
| -32% | -$455K |
|
92
Donaldson
DCI
$9.28B
| $952K | 0.43% |
+16,165
| New | +$952K |
|
93
Axalta
AXTA
$6.77B
| $917K | 0.42% |
35,992
+5,992
| +20% | +$153K |
|
94
Signet Jewelers
SIG
$3.62B
| $910K | 0.42% |
+13,382
| New | +$910K |
|
95
Wyndham Hotels & Resorts
WH
$6.61B
| $898K | 0.41% |
+12,593
| New | +$898K |
|
96
Crocs
CROX
$4.76B
| $810K | 0.37% |
+7,466
| New | +$810K |
|
97
Alpha Metallurgical Resources
AMR
$1.95B
| $801K | 0.37% |
5,473
+185
| +3% | +$27.1K |
|
98
Shift4
FOUR
$6.21B
| $781K | 0.36% |
+13,967
| New | +$781K |
|
|
MNTV
99
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $774K | 0.35% |
110,549
-45,741
| -29% | -$320K |
|
100
Twilio
TWLO
$16.2B
| $765K | 0.35% |
+15,628
| New | +$765K |
|