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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
GEV icon
76
GE Vernova
GEV
$264B
$8.77M 0.42%
13,414
+11,106
+481% +$6.76M
LYB icon
77
PUT
LyondellBasell Industries
LYB
$19.2B
$8.75M 0.42%
202,100
-112,500
-36% -$5.1M
MTRN icon
78
Materion
MTRN
$6.04B
$7.65M 0.37%
+61,538
New +$7.59M
PLXS icon
79
Plexus
PLXS
$7.23B
$7.64M 0.37%
+51,998
New +$7.62M
LAD icon
80
Lithia Motors
LAD
$8.26B
$7.54M 0.36%
+22,688
New +$7.2M
TSLA icon
81
Tesla
TSLA
$1.3T
$7.28M 0.35%
16,180
-5,237
-24% -$2.32M
NTGR icon
82
NETGEAR
NTGR
$635M
$7.02M 0.34%
+286,176
New +$8.23M
APH icon
83
Amphenol
APH
$209B
$6.98M 0.34%
51,675
-34,203
-40% -$4.57M
SEE
84
PUT
DELISTED
Sealed Air
SEE
$6.98M 0.34%
+168,400
New +$6.52M
FLEX icon
85
Flex
FLEX
$44.8B
$6.46M 0.31%
106,913
-109,178
-51% -$6.74M
SIMO icon
86
Silicon Motion
SIMO
$8.68B
$6.4M 0.31%
69,044
-29,851
-30% -$2.74M
CRH icon
87
CRH
CRH
$66.8B
$6.38M 0.31%
51,139
-80,073
-61% -$9.54M
MIDD icon
88
Middleby
MIDD
$6.08B
$6.24M 0.3%
41,965
+6,644
+19% +$872K
LITE icon
89
Lumentum
LITE
$69.3B
$5.96M 0.29%
16,175
-40,378
-71% -$10.4M
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$5.84M 0.28%
28,235
+25,267
+851% +$5M
LYV icon
91
Live Nation Entertainment
LYV
$42.1B
$5.75M 0.28%
+40,332
New +$5.8M
FWONK icon
92
Liberty Media Series C
FWONK
$25.8B
$5.73M 0.28%
+58,200
New +$5.71M
SOLS
93
Solstice Advanced Materials
SOLS
$9.68B
$5.68M 0.27%
+116,950
New +$5.51M
TLN
94
Talen Energy Corp
TLN
$16.7B
$5.67M 0.27%
15,122
-8,100
-35% -$3.15M
WM icon
95
Waste Management
WM
$91B
$5.5M 0.26%
25,049
+1,733
+7% +$369K
COHR icon
96
Coherent
COHR
$74.2B
$5.48M 0.26%
+29,697
New +$4.44M
RSG icon
97
Republic Services
RSG
$65.7B
$5.39M 0.26%
25,416
+23,496
+1,224% +$5.06M
FAST icon
98
Fastenal
FAST
$59.5B
$5.38M 0.26%
133,979
+101,152
+308% +$4.26M
GWW icon
99
W.W. Grainger
GWW
$60.2B
$5.34M 0.26%
+5,288
New +$5.13M
RDDT icon
100
Reddit
RDDT
$31.1B
$5.21M 0.25%
22,657
-36,211
-62% -$7.62M
2 3
4
5 6

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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.