CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
This Quarter Return
+1.94%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$30.8M
Cap. Flow %
-26.86%
Top 10 Hldgs %
66.76%
Holding
68
New
6
Increased
6
Reduced
13
Closed
35

Top Buys

1
KKR icon
KKR & Co
KKR
$2.86M
2
ACIC icon
American Coastal Insurance
ACIC
$2.51M
3
GTE icon
Gran Tierra Energy
GTE
$1.66M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.52M
5
ST icon
Sensata Technologies
ST
$1.38M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.71M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
$2.6M
3
LH icon
Labcorp
LH
$2.59M
4
ININ
Interactive Intelligence Group, inc.
ININ
$2.56M
5
SODA
SodaStream International Ltd
SODA
$2.47M

Sector Composition

1 Consumer Discretionary 32.93%
2 Communication Services 29.02%
3 Financials 12.88%
4 Materials 6.92%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
26
Ovintiv
OVV
$10.8B
$949K 0.57%
+80,806
New +$949K
AMSC icon
27
American Superconductor
AMSC
$2.25B
– –
-12,943
Closed -$91K
ANGI icon
28
Angi Inc
ANGI
$786M
– –
-112,336
Closed -$1.11M
CABO icon
29
Cable One
CABO
$909M
– –
-3,133
Closed -$1.83M
DDD icon
30
3D Systems Corporation
DDD
$295M
– –
-70,483
Closed -$1.27M
EBAY icon
31
eBay
EBAY
$41.4B
– –
0
– –
FRPT icon
32
Freshpet
FRPT
$2.72B
– –
-90,854
Closed -$786K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
– –
-4,750
Closed -$126K
GPRO icon
34
GoPro
GPRO
$247M
– –
-14,980
Closed -$250K
GRPN icon
35
Groupon
GRPN
$1.06B
– –
-138,810
Closed -$715K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LH icon
37
Labcorp
LH
$23.1B
– –
-18,829
Closed -$2.59M
MCHX icon
38
Marchex
MCHX
$86.6M
– –
-133,230
Closed -$369K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
PYPL icon
40
PayPal
PYPL
$67.1B
– –
-163,805
Closed -$6.71M
SBAC icon
41
SBA Communications
SBAC
$22B
– –
-9,423
Closed -$1.06M
SNCR icon
42
Synchronoss Technologies
SNCR
$69.2M
– –
-33,369
Closed -$1.37M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSYS icon
44
Stratasys
SSYS
$906M
– –
-27,306
Closed -$658K
YELP icon
45
Yelp
YELP
$1.99B
– –
-26,132
Closed -$1.09M
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
0
– –
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
– –
-81,583
Closed -$737K
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
– –
-70,272
Closed -$917K
CMLS
49
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-32,600
Closed -$11K
QUOT
50
DELISTED
Quotient Technology Inc
QUOT
– –
-118,479
Closed -$1.58M
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