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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
FL
151
DELISTED
Foot Locker
FL
– –
-27,223
Closed -$1.03M
FLEX icon
152
CALL
Flex
FLEX
$44.8B
– –
-364,925
Closed -$5.9M
FMC icon
153
FMC
FMC
$1.33B
– –
-17,656
Closed -$2.2M
FOUR icon
154
Shift4
FOUR
$3.26B
– –
-13,967
Closed -$781K
G icon
155
Genpact
G
$5.76B
– –
-43,078
Closed -$2M
GD icon
156
General Dynamics
GD
$106B
– –
-9,979
Closed -$2.48M
HII icon
157
Huntington Ingalls Industries
HII
$12.8B
– –
-10,345
Closed -$2.39M
ICLR icon
158
Icon
ICLR
$12.7B
– –
-6,739
Closed -$1.31M
IPGP icon
159
IPG Photonics
IPGP
$3.84B
– –
-15,127
Closed -$1.43M
IZEA icon
160
IZEA Worldwide
IZEA
$61.3M
– –
-14,604
Closed -$31.7K
J icon
161
Jacobs Solutions
J
$17B
– –
-18,231
Closed -$1.81M
JCI icon
162
Johnson Controls International
JCI
$92.2B
– –
-49,641
Closed -$3.18M
KEYS icon
163
Keysight
KEYS
$58.3B
– –
-11,233
Closed -$1.92M
KNX icon
164
Knight Transportation
KNX
$11.4B
– –
-9,772
Closed -$512K
LDOS icon
165
Leidos
LDOS
$17.3B
– –
-22,654
Closed -$2.38M
LNN icon
166
Lindsay Corp
LNN
$1.18B
– –
-10,416
Closed -$1.7M
LOW icon
167
Lowe's Companies
LOW
$125B
– –
-12,328
Closed -$2.46M
LULU icon
168
lululemon athletica
LULU
$14.6B
– –
-4,226
Closed -$1.35M
MANH icon
169
Manhattan Associates
MANH
$11.4B
– –
-12,934
Closed -$1.57M
CALY
170
Callaway Golf Company
CALY
$3.14B
– –
-64,143
Closed -$1.27M
MOG.A icon
171
Moog Inc Class A
MOG.A
$12.8B
– –
-19,765
Closed -$1.73M
MSFT icon
172
Microsoft
MSFT
$3.71T
– –
-969
Closed -$232K
MSI icon
173
Motorola Solutions
MSI
$77.4B
– –
-8,199
Closed -$2.11M
MTN icon
174
Vail Resorts
MTN
$5.3B
– –
-6,381
Closed -$1.52M
NTNX icon
175
CALL
Nutanix
NTNX
$16.9B
– –
-20,000
Closed -$521K
5 6
7
8 9

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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.