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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
RBLX icon
201
Roblox
RBLX
$27B
$1.06M 0.05%
13,133
-106,275
-89% -$11.3M
BLDR icon
202
Builders FirstSource
BLDR
$8.04B
$1.03M 0.05%
9,975
-78,110
-89% -$8.78M
CMCO icon
203
Columbus McKinnon
CMCO
$584M
$998K 0.05%
+57,882
New +$928K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$935K 0.05%
20,915
-2,411
-10% -$107K
TPR icon
205
Tapestry
TPR
$32.8B
$935K 0.04%
+7,317
New +$836K
LYFT icon
206
Lyft
LYFT
$6.63B
$929K 0.04%
47,938
-33,898
-41% -$705K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$927K 0.04%
4,839
-6,078
-56% -$1.15M
LLY icon
208
Eli Lilly
LLY
$1.06T
$911K 0.04%
848
+33
+4% +$31.6K
TGT icon
209
Target
TGT
$68B
$902K 0.04%
9,223
-16,390
-64% -$1.51M
PATH icon
210
UiPath
PATH
$7.8B
$901K 0.04%
+54,967
New +$855K
BROS icon
211
Dutch Bros
BROS
$9.26B
$890K 0.04%
+14,531
New +$826K
MOS icon
212
The Mosaic Company
MOS
$7.33B
$887K 0.04%
36,825
-328,345
-90% -$8.84M
HOOD icon
213
Robinhood
HOOD
$83.9B
$882K 0.04%
+7,799
New +$1.01M
ELF icon
214
e.l.f. Beauty
ELF
$5.81B
$870K 0.04%
+11,438
New +$1.13M
CIFR icon
215
Cipher Digital
CIFR
$7.13B
$864K 0.04%
58,510
-72,439
-55% -$1.28M
RL icon
216
Ralph Lauren
RL
$23.6B
$862K 0.04%
+2,439
New +$831K
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$858K 0.04%
+5,168
New +$874K
SJM icon
218
J.M. Smucker
SJM
$12.8B
$848K 0.04%
+8,672
New +$896K
LMB icon
219
Limbach Holdings
LMB
$581M
$845K 0.04%
+10,852
New +$893K
PVH icon
220
PVH
PVH
$4.04B
$828K 0.04%
+12,353
New +$966K
WDC icon
221
Western Digital
WDC
$150B
$823K 0.04%
4,777
-97,057
-95% -$14.7M
BBY icon
222
Best Buy
BBY
$17.3B
$783K 0.04%
+11,697
New +$892K
CR icon
223
Crane Co
CR
$12.7B
$778K 0.04%
4,216
-28,516
-87% -$5.29M
RR icon
224
Richtech Robotics
RR
$360M
$763K 0.04%
+236,073
New +$1.04M
TER icon
225
Teradyne
TER
$59.3B
$695K 0.03%
+3,592
New +$616K
7 8
9
10 11

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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.