CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 45.67%
This Quarter Est. Return
1 Year Est. Return
+45.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.52M
3
+$2.42M
4
FUL icon
H.B. Fuller
FUL
+$1.88M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.79M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.28M
4
VG
Vonage Holdings Corporation
VG
+$4.24M
5
OUT icon
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 Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$399M
– –
-54,880
EAF icon
27
GrafTech
EAF
$457M
– –
-25,075
GPRO icon
28
GoPro
GPRO
$321M
– –
-71,429
HII icon
29
Huntington Ingalls Industries
HII
$11B
– –
-8,240
MCHX icon
30
Marchex
MCHX
$80.4M
– –
-138,744
NOMD icon
31
Nomad Foods
NOMD
$1.84B
– –
-146,494
OUT icon
32
Outfront Media
OUT
$2.97B
– –
-121,876
PZZA icon
33
Papa John's
PZZA
$1.7B
– –
-39,030
SIRI icon
34
SiriusXM
SIRI
$7.2B
– –
-10,671
SWKS icon
35
Skyworks Solutions
SWKS
$11.2B
– –
-6,618
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
– –
-134
X
37
DELISTED
US Steel
X
– –
0
ZG icon
38
Zillow
ZG
$16.9B
– –
-6,954
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
– –
-64,570
QUOT
40
DELISTED
Quotient Technology Inc
QUOT
– –
-53,800
CSLT
41
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-142,107
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
– –
-71,859
EBIX
43
DELISTED
Ebix Inc
EBIX
– –
-61,140
VG
44
DELISTED
Vonage Holdings Corporation
VG
– –
-374,870
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