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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
+5.76%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$158M
Cap. Flow
-$214M
Cap. Flow %
-10.28%
Top 10 Hldgs %
38.37%
Holding
421
New
125
Increased
43
Reduced
81
Closed
172

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
3
LIN icon
Linde
LIN
+$20.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.8M
5
ROL icon
Rollins
ROL
+$18M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$27.5M
2
STLD icon
Steel Dynamics
STLD
+$24.3M
3
LHX icon
L3Harris
LHX
+$23.4M
4
COIN icon
Coinbase
COIN
+$22.7M
5
MSM icon
MSC Industrial Direct
MSM
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Technology 17.53%
3 Financials 7.86%
4 Consumer Discretionary 6.98%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$669B
$1.62M 0.08%
+1,514
New +$1.58M
HEI icon
177
HEICO Corp
HEI
$51.4B
$1.61M 0.08%
4,970
-21,256
-81% -$6.72M
AAOI icon
178
Applied Optoelectronics
AAOI
$11.5B
$1.6M 0.08%
+46,021
New +$1.37M
MOG.A icon
179
Moog Inc Class A
MOG.A
$12.8B
$1.6M 0.08%
6,578
+2,165
+49% +$475K
DPRO
180
Draganfly
DPRO
$172M
$1.57M 0.08%
+227,016
New +$1.92M
CRS icon
181
Carpenter Technology
CRS
$28.4B
$1.48M 0.07%
4,714
-8,357
-64% -$2.51M
ROG icon
182
Rogers Corp
ROG
$2.4B
$1.47M 0.07%
16,032
-49,680
-76% -$4.27M
LSCC icon
183
Lattice Semiconductor
LSCC
$18.5B
$1.46M 0.07%
+19,851
New +$1.41M
TTAN
184
ServiceTitan Inc
TTAN
$8.19B
$1.46M 0.07%
13,683
+1,059
+8% +$103K
SEE
185
DELISTED
Sealed Air
SEE
$1.46M 0.07%
35,120
-405,570
-92% -$15.7M
LION icon
186
Lionsgate Studios
LION
$3.86B
$1.43M 0.07%
+156,897
New +$1.12M
DXPE icon
187
DXP Enterprises
DXPE
$2.98B
$1.4M 0.07%
12,745
+2,670
+27% +$291K
GPGI
188
GPGI Inc
GPGI
$4.35B
$1.35M 0.07%
+70,207
New +$1.4M
WMT icon
189
Walmart Inc
WMT
$890B
$1.34M 0.06%
11,987
-26,451
-69% -$2.84M
HUT
190
Hut 8
HUT
$10.9B
$1.31M 0.06%
28,483
-19,560
-41% -$862K
ROKU icon
191
Roku
ROKU
$22.7B
$1.3M 0.06%
11,966
-82,811
-87% -$8.4M
CMP icon
192
Compass Minerals
CMP
$1.15B
$1.29M 0.06%
+65,586
New +$1.21M
WULF icon
193
TeraWulf
WULF
$8.52B
$1.27M 0.06%
110,475
-32,849
-23% -$440K
MDLN
194
Medline Inc
MDLN
$30.9B
$1.27M 0.06%
+30,186
New +$1.27M
GLXY
195
Galaxy Digital Inc
GLXY
$3.93B
$1.24M 0.06%
55,330
-214,432
-79% -$6.64M
APLD icon
196
Applied Digital
APLD
$8.41B
$1.23M 0.06%
50,199
-7,078
-12% -$204K
MSM icon
197
MSC Industrial Direct
MSM
$6.86B
$1.19M 0.06%
14,164
-190,810
-93% -$16.5M
TDC icon
198
Teradata
TDC
$2.55B
$1.1M 0.05%
+36,082
New +$944K
LOW icon
199
Lowe's Companies
LOW
$125B
$1.1M 0.05%
+4,547
New +$1.09M
JPM icon
200
JPMorgan Chase
JPM
$950B
$1.07M 0.05%
3,322
-50,879
-94% -$15.8M
6 7
8
9 10

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Concentric Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Concentric Capital Strategies held 421 positions worth $2.08B, down 7.1% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies withdrew a net $214M in Q4 2025, closing 172 positions and reducing 81 holdings. Its most notable exit was Steel Dynamics, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Concentric Capital Strategies opened a new position in Berkshire Hathaway Class B worth $20.8M.

  • Concentric Capital Strategies's largest Q4 2025 buy was Berkshire Hathaway Class B: 41,440 shares worth $20.8M.
  • Concentric Capital Strategies added most to Boise Cascade in Q4 2025, an estimated $20.7M increase.
  • Concentric Capital Strategies's biggest Q4 2025 reduction was Packaging Corp of America, cutting an estimated $27.5M.
  • Concentric Capital Strategies fully exited Steel Dynamics in Q4 2025, selling an estimated $24.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.08B portfolio in Q4 2025.
  • Concentric Capital Strategies opened 125 new positions and closed 172 in Q4 2025.
  • Concentric Capital Strategies's portfolio value fell 7.1% quarter-over-quarter to $2.08B.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.