CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
+1.08%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$132M
(+109%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
199
New
94
Increased
36
Reduced
15
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$6.22M |
| 2 |
Sonoco
SON
|
$5.1M |
| 3 |
Vulcan Materials
VMC
|
$5.02M |
| 4 |
Emcor
EME
|
$4.84M |
| 5 |
Ashland
ASH
|
$4.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Waste Connections
WCN
|
$3.06M |
| 3 |
W.W. Grainger
GWW
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 5 |
MSC Industrial Direct
MSM
|
$2.28M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Metallus
MTUS
$701M
| $450K | 0.16% |
30,000
-28,100
| -48% | -$422K |
|
127
Zscaler
ZS
$41.8B
| $445K | 0.16% |
+2,709
| New | +$445K |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $442K | 0.16% |
51,473
+13,873
| +37% | +$119K |
|
129
Johnson Controls International
JCI
$70.1B
| $441K | 0.16% |
+8,960
| New | +$441K |
|
130
Lennox International
LII
$19.7B
| $380K | 0.13% |
+1,707
| New | +$380K |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $363K | 0.13% |
15,412
-45,710
| -75% | -$1.08M |
|
132
Watsco
WSO
$16.4B
| $357K | 0.13% |
+1,386
| New | +$357K |
|
133
Worthington Enterprises
WOR
$3.25B
| $349K | 0.12% |
+14,832
| New | +$349K |
|
134
Curtiss-Wright
CW
$18.1B
| $313K | 0.11% |
+2,250
| New | +$313K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $303K | 0.11% |
+847
| New | +$303K |
|
|
ARNC
136
DELISTED
Arconic Corporation
ARNC
| $276K | 0.1% |
16,200
-9,600
| -37% | -$164K |
|
137
Paycom
PAYC
$12.6B
| $245K | 0.09% |
+741
| New | +$245K |
|
|
DSEY
138
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $243K | 0.09% |
50,000
+3,300
| +7% | +$16K |
|
139
Dayforce
DAY
$11B
| $209K | 0.07% |
+3,745
| New | +$209K |
|
140
Cameco
CCJ
$33.2B
| $203K | 0.07% |
+7,667
| New | +$203K |
|
141
Paylocity
PCTY
$9.68B
| $203K | 0.07% |
+840
| New | +$203K |
|
142
ZipRecruiter
ZIP
$443M
| $170K | 0.06% |
+10,323
| New | +$170K |
|
|
VNTR
143
DELISTED
Venator Materials PLC
VNTR
| $158K | 0.06% |
180,000
-33,300
| -16% | -$29.2K |
|
144
NuScale Power
SMR
$4.82B
| $129K | 0.05% |
+11,084
| New | +$129K |
|
145
IZEA Worldwide
IZEA
$61.6M
| $48K | 0.02% |
16,980
-33,020
| -66% | -$93.3K |
|
146
Generac Holdings
GNRC
$10.5B
| – | – |
-1,880
| Closed | -$396K |
|
147
Gentex
GNTX
$6.17B
| – | – |
-33,300
| Closed | -$931K |
|
|
148
W.W. Grainger
GWW
$49.2B
| – | – |
-6,300
| Closed | -$2.86M |
|
149
Howmet Aerospace
HWM
$72.4B
| – | – |
-27,500
| Closed | -$865K |
|
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-36,400
| Closed | -$2.68M |
|