CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+12.38%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
44
New
2
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Tenet Healthcare
THC
|
$2.93M |
| 2 |
Nexstar Media Group
NXST
|
$2.52M |
| 3 |
United Rentals
URI
|
$2.42M |
| 4 |
H.B. Fuller
FUL
|
$1.88M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.91M |
| 2 |
KKR & Co
KKR
|
$4.79M |
| 3 |
Apollo Global Management
APO
|
$4.28M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.24M |
| 5 |
Outfront Media
OUT
|
$3.33M |
Sector Composition
| 1 | Communication Services | 21.11% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Materials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $8.66M | 9.15% |
17,856
| – | – |
|
2
PayPal
PYPL
$67.1B
| $7.8M | 8.25% |
72,132
| – | – |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $5.95M | 6.29% |
50,745
+21,530
| +74% | +$2.52M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $5.36M | 5.67% |
161,420
+28,850
| +22% | +$958K |
|
5
Constellium
CSTM
$2.02B
| $5.01M | 5.29% |
373,480
+75,860
| +25% | +$1.02M |
|
|
6
Apollo Global Management
APO
$77.9B
| $4.87M | 5.14% |
102,004
-89,749
| -47% | -$4.28M |
|
7
XPO
XPO
$15.3B
| $4.86M | 5.13% |
60,970
-8,900
| -13% | -$709K |
|
|
8
H.B. Fuller
FUL
$3.29B
| $4.52M | 4.77% |
87,610
+36,380
| +71% | +$1.88M |
|
9
Brink's
BCO
$4.67B
| $4.18M | 4.42% |
46,070
+3,980
| +9% | +$361K |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $4.16M | 4.39% |
71,160
+30,690
| +76% | +$1.79M |
|
11
MGM Resorts International
MGM
$10.8B
| $3.91M | 4.13% |
117,400
+36,550
| +45% | +$1.22M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $3.45M | 3.65% |
158,318
| – | – |
|
13
US Foods
USFD
$17.5B
| $3.37M | 3.56% |
80,494
+17,730
| +28% | +$743K |
|
14
SS&C Technologies
SSNC
$21.7B
| $3.36M | 3.55% |
54,720
-3,710
| -6% | -$228K |
|
15
Upland Software
UPLD
$81.4M
| $2.93M | 3.1% |
82,050
-14,640
| -15% | -$523K |
|
|
16
Tenet Healthcare
THC
$16.3B
| $2.93M | 3.09% |
+76,960
| New | +$2.93M |
|
|
17
KKR & Co
KKR
$124B
| $2.61M | 2.76% |
89,453
-164,230
| -65% | -$4.79M |
|
|
18
United Rentals
URI
$61.5B
| $2.42M | 2.55% |
+14,480
| New | +$2.42M |
|
19
Graphic Packaging
GPK
$6.6B
| $2.07M | 2.19% |
124,590
-93,960
| -43% | -$1.56M |
|
|
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.62M | 1.71% |
85,380
-77,300
| -48% | -$1.46M |
|
21
CBIZ
CBZ
$3.48B
| $1.56M | 1.65% |
57,810
-48,910
| -46% | -$1.32M |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| – | – |
-61,140
| Closed | -$2.57M |
|
23
American Superconductor
AMSC
$2.25B
| – | – |
-12,024
| Closed | -$94K |
|
|
24
Amazon
AMZN
$2.44T
| – | – |
-4,557
| Closed | -$7.91M |
|
25
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-33,026
| Closed | -$69K |
|