We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$86.2M
Cap. Flow
+$73.9M
Cap. Flow %
24.22%
Top 10 Hldgs %
26.04%
Holding
209
New
76
Increased
32
Reduced
18
Closed
82

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.63M
3
RTX icon
RTX Corp
RTX
+$7.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.32M
5
LIN icon
Linde
LIN
+$6.38M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$4.93M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.83M
3
MTUS icon
Metallus
MTUS
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.18M
5
DY icon
Dycom Industries
DY
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Materials 21.94%
3 Technology 21.74%
4 Consumer Discretionary 8.58%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$671K 0.22%
23,558
-32,407
-58% -$980K
ACM icon
102
Aecom
ACM
$9.75B
$644K 0.21%
7,633
-14,145
-65% -$1.22M
SPGI icon
103
S&P Global
SPGI
$120B
$620K 0.2%
1,797
+35
+2% +$12.3K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$611K 0.2%
+2,390
New +$589K
INTC icon
105
Intel
INTC
$513B
$592K 0.19%
+18,132
New +$514K
PACB icon
106
CALL
Pacific Biosciences
PACB
$370M
$579K 0.19%
+50,000
New +$497K
ROG icon
107
Rogers Corp
ROG
$2.4B
$539K 0.18%
+3,297
New +$476K
TTI icon
108
CALL
TETRA Technologies
TTI
$1.26B
$537K 0.18%
+202,800
New +$706K
WHR icon
109
Whirlpool
WHR
$2.82B
$482K 0.16%
+3,653
New +$520K
EME icon
110
Emcor
EME
$36B
$463K 0.15%
+2,850
New +$438K
CSTM icon
111
Constellium
CSTM
$3.99B
$425K 0.14%
27,822
-894
-3% -$13K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$387K 0.13%
+4,517
New +$351K
TECK icon
113
Teck Resources
TECK
$32.6B
$383K 0.13%
10,506
-16,145
-61% -$641K
KALU icon
114
Kaiser Aluminum
KALU
$3.02B
$373K 0.12%
+5,000
New +$403K
JELD icon
115
JELD-WEN Holding
JELD
$164M
$357K 0.12%
+28,178
New +$348K
TGI
116
DELISTED
Triumph Group
TGI
$348K 0.11%
30,000
+2,308
+8% +$26.3K
VMW
117
DELISTED
VMware, Inc
VMW
$303K 0.1%
+2,429
New +$292K
CLH icon
118
Clean Harbors
CLH
$16.3B
$290K 0.1%
+2,033
New +$265K
EA
119
DELISTED
Electronic Arts
EA
$287K 0.09%
+2,386
New +$280K
ROP icon
120
Roper Technologies
ROP
$39.8B
$282K 0.09%
+639
New +$276K
PTC icon
121
PTC
PTC
$16B
$253K 0.08%
1,971
-11,463
-85% -$1.46M
FICO icon
122
Fair Isaac
FICO
$22.5B
$206K 0.07%
+293
New +$195K
ANSS
123
DELISTED
Ansys
ANSS
$202K 0.07%
+606
New +$171K
TTI icon
124
TETRA Technologies
TTI
$1.26B
$114K 0.04%
43,019
-235,017
-85% -$818K
PLTR icon
125
Palantir
PLTR
$413B
$99.1K 0.03%
+11,729
New +$91.8K
3 4
5
6 7

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Concentric Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Concentric Capital Strategies held 209 positions worth $305M, up 39% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concentric Capital Strategies deployed $73.9M of net new capital in Q1 2023, opening 76 new positions and adding to 32 existing holdings. Its largest new stake was Ashland: 128,754 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was PTC, an estimated $1.46M trimmed.

  • Concentric Capital Strategies's largest Q1 2023 buy was Ashland: 128,754 shares worth $13.2M.
  • Concentric Capital Strategies added most to Ecolab in Q1 2023, an estimated $4.39M increase.
  • Concentric Capital Strategies's biggest Q1 2023 reduction was PTC, cutting an estimated $1.46M.
  • Concentric Capital Strategies fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $4.93M.
  • Concentric Capital Strategies's ten largest holdings make up 26% of its $305M portfolio in Q1 2023.
  • Concentric Capital Strategies opened 76 new positions and closed 82 in Q1 2023.
  • Concentric Capital Strategies's portfolio value rose 39% quarter-over-quarter to $305M.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.