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
+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
VNTR
151
DELISTED
Venator Materials PLC
VNTR
$158K 0.06%
180,000
-33,300
-16% -$55.8K
SMR icon
152
NuScale Power
SMR
$4.03B
$129K 0.05%
+11,084
New +$146K
IZEA icon
153
IZEA Worldwide
IZEA
$61.3M
$48K 0.02%
16,980
-33,020
-66% -$116K
ABNB icon
154
Airbnb
ABNB
$107B
– –
-5,000
Closed -$445K
ANDE icon
155
Andersons Inc
ANDE
$2.22B
– –
-20,000
Closed -$660K
APH icon
156
Amphenol
APH
$209B
– –
-11,600
Closed -$373K
ATI icon
157
ATI
ATI
$31B
– –
-43,500
Closed -$988K
AXON
158
Axon Enterprise
AXON
$46.4B
– –
-6,400
Closed -$596K
AYI icon
159
Acuity Brands
AYI
$10.8B
– –
-10,700
Closed -$1.65M
CARR icon
160
Carrier Global
CARR
$52.8B
– –
-18,700
Closed -$667K
CAT icon
161
Caterpillar
CAT
$387B
– –
-9,900
Closed -$1.77M
COST icon
162
Costco
COST
$420B
– –
-2,400
Closed -$1.15M
CRM icon
163
Salesforce
CRM
$158B
– –
-6,000
Closed -$990K
CSTM icon
164
Constellium
CSTM
$3.99B
– –
-28,400
Closed -$375K
CTVA icon
165
Corteva
CTVA
$51.3B
– –
-22,700
Closed -$1.23M
DPZ icon
166
Domino's
DPZ
$11.6B
– –
-2,500
Closed -$974K
ECL icon
167
Ecolab
ECL
$79.9B
– –
-4,000
Closed -$615K
GNRC icon
168
Generac Holdings
GNRC
$12.5B
– –
-1,880
Closed -$396K
GNTX icon
169
Gentex
GNTX
$5.07B
– –
-33,300
Closed -$931K
GWW icon
170
W.W. Grainger
GWW
$60.2B
– –
-6,300
Closed -$2.86M
HWM icon
171
Howmet Aerospace
HWM
$112B
– –
-27,500
Closed -$865K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-36,400
Closed -$2.68M
KLAC icon
173
KLA
KLAC
$259B
– –
-21,000
Closed -$670K
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-20,000
Closed -$278K
LAMR icon
175
Lamar Advertising Co
LAMR
$16.3B
– –
-10,400
Closed -$915K
5 6
7
8 9

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 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.