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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
+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
REAL icon
126
The RealReal
REAL
$1.5B
$77K 0.03%
61,124
-38,876
-39% -$56.4K
VNTR
127
DELISTED
Venator Materials PLC
VNTR
$31.7K 0.01%
78,391
-68,197
-47% -$37.3K
AMR icon
128
Alpha Metallurgical Resources
AMR
$1.93B
– –
-5,473
Closed -$801K
AOS icon
129
A.O. Smith
AOS
$8.7B
– –
-31,456
Closed -$1.8M
ARHS icon
130
Arhaus
ARHS
$1.36B
– –
-10,847
Closed -$106K
AZO icon
131
AutoZone
AZO
$51.1B
– –
-136
Closed -$335K
BG icon
132
Bunge Global
BG
$20.8B
– –
-28,192
Closed -$2.81M
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,960
Closed -$1.24M
BLMN icon
134
Bloomin' Brands
BLMN
$938M
– –
-74,826
Closed -$1.51M
CACI icon
135
CACI
CACI
$14.2B
– –
-6,176
Closed -$1.86M
CG icon
136
Carlyle Group
CG
$17.2B
– –
-35,491
Closed -$1.06M
CIEN icon
137
Ciena
CIEN
$58.4B
– –
-26,977
Closed -$1.38M
CLF icon
138
Cleveland-Cliffs
CLF
$6.99B
– –
-243,737
Closed -$4.83M
COO icon
139
Cooper Companies
COO
$14.5B
– –
-17,576
Closed -$1.45M
CRS icon
140
Carpenter Technology
CRS
$28.4B
– –
-31,766
Closed -$1.17M
DCI icon
141
Donaldson
DCI
$11.4B
– –
-16,165
Closed -$952K
DG icon
142
Dollar General
DG
$27.9B
– –
-1,487
Closed -$366K
DOW icon
143
Dow Inc
DOW
$21.2B
– –
-30,424
Closed -$1.53M
DRI icon
144
Darden Restaurants
DRI
$24.4B
– –
-2,197
Closed -$304K
DRS icon
145
Leonardo DRS
DRS
$12B
– –
-110,212
Closed -$1.41M
DY icon
146
Dycom Industries
DY
$12.3B
– –
-30,668
Closed -$2.87M
EFX icon
147
Equifax
EFX
$21.4B
– –
-2,244
Closed -$436K
EMN icon
148
PUT
Eastman Chemical
EMN
$8.42B
– –
-90,000
Closed -$7.33M
FAST icon
149
Fastenal
FAST
$59.5B
– –
-54,792
Closed -$1.3M
FERG icon
150
Ferguson
FERG
$49.8B
– –
-11,860
Closed -$1.51M
4 5
6
7 8

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MMFA
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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.