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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
+1.2%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$151M
Cap. Flow
+$167M
Cap. Flow %
58.96%
Top 10 Hldgs %
22.6%
Holding
205
New
100
Increased
36
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.12M
2
SON icon
Sonoco
SON
+$5.52M
3
VMC icon
Vulcan Materials
VMC
+$5.17M
4
ASH icon
Ashland
ASH
+$5M
5
EME icon
Emcor
EME
+$4.79M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.61M
2
WCN
Waste Connections
WCN
+$3.06M
3
GWW icon
W.W. Grainger
GWW
+$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
5
HUN icon
Huntsman Corp
HUN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.42%
3 Consumer Discretionary 12.42%
4 Materials 10.17%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$10.2B
$608K 0.21%
25,000
-1,700
-6% -$51.4K
WAB icon
127
Wabtec
WAB
$49.3B
$603K 0.21%
+7,408
New +$654K
OLN icon
128
Olin
OLN
$2.12B
$567K 0.2%
13,225
-13,475
-50% -$683K
JBL icon
129
Jabil
JBL
$35.8B
$560K 0.2%
9,703
-11,697
-55% -$681K
SAIC icon
130
Saic
SAIC
$5.35B
$530K 0.19%
+5,996
New +$558K
J icon
131
Jacobs Solutions
J
$17B
$502K 0.18%
+5,596
New +$580K
PAYX icon
132
Paychex
PAYX
$42.7B
$451K 0.16%
+4,018
New +$498K
MTUS icon
133
Metallus
MTUS
$898M
$450K 0.16%
30,000
-28,100
-48% -$469K
ZS icon
134
Zscaler
ZS
$27.3B
$445K 0.16%
+2,709
New +$443K
TGI
135
DELISTED
Triumph Group
TGI
$442K 0.16%
51,473
+13,873
+37% +$181K
JCI icon
136
Johnson Controls International
JCI
$92.2B
$441K 0.16%
+8,960
New +$475K
LII icon
137
Lennox International
LII
$15.2B
$380K 0.13%
+1,707
New +$406K
EVBG
138
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$371K 0.13%
+12,000
New +$394K
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$363K 0.13%
15,412
-45,710
-75% -$1.23M
WSO icon
140
Watsco Inc
WSO
$13.6B
$357K 0.13%
+1,386
New +$376K
WOR icon
141
Worthington Enterprises
WOR
$2.86B
$349K 0.12%
+14,832
New +$454K
CW icon
142
Curtiss-Wright
CW
$25.5B
$313K 0.11%
+2,250
New +$319K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$303K 0.11%
+847
New +$336K
ARNC
144
DELISTED
Arconic Corporation
ARNC
$276K 0.1%
16,200
-9,600
-37% -$249K
PAYC icon
145
Paycom
PAYC
$9.69B
$245K 0.09%
+741
New +$255K
DSEY
146
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$243K 0.09%
50,000
+3,300
+7% +$21K
DAY
147
DELISTED
Dayforce
DAY
$209K 0.07%
+3,745
New +$219K
CCJ icon
148
Cameco
CCJ
$42.4B
$203K 0.07%
+7,667
New +$196K
PCTY icon
149
Paylocity
PCTY
$7.98B
$203K 0.07%
+840
New +$193K
ZIP icon
150
ZipRecruiter
ZIP
$423M
$170K 0.06%
+10,323
New +$180K
4 5
6
7 8

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Concentric Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Concentric Capital Strategies held 205 positions worth $283M, up 114% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concentric Capital Strategies deployed $167M of net new capital in Q3 2022, opening 100 new positions and adding to 36 existing holdings. Its largest new stake was Vulcan Materials: 31,817 shares worth $5.02M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $2.51M trimmed.

  • Concentric Capital Strategies's largest Q3 2022 buy was Vulcan Materials: 31,817 shares worth $5.02M.
  • Concentric Capital Strategies added most to Valmont Industries in Q3 2022, an estimated $6.12M increase.
  • Concentric Capital Strategies's biggest Q3 2022 reduction was Huntsman Corp, cutting an estimated $2.51M.
  • Concentric Capital Strategies fully exited Louisiana-Pacific in Q3 2022, selling an estimated $3.61M.
  • Concentric Capital Strategies's ten largest holdings make up 23% of its $283M portfolio in Q3 2022.
  • Concentric Capital Strategies opened 100 new positions and closed 52 in Q3 2022.
  • Concentric Capital Strategies's portfolio value rose 114% quarter-over-quarter to $283M.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.