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
$109M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.38M
3
+$2.1M
4
PZZA icon
Papa John's
PZZA
+$2.04M
5
SSNC icon
SS&C Technologies
SSNC
+$1.26M

Top Sells

1
+$1.63M
2
+$1.5M
3
+$1.37M
4
GRPN icon
Groupon
GRPN
+$1.09M
5
SSYS icon
Stratasys
SSYS
+$491K

Sector Composition

1 Financials 19.83%
2 Communication Services 18.49%
3 Industrials 17.62%
4 Consumer Discretionary 16.19%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$1.19B
$2.04M 1.85%
+39,030
HII icon
27
Huntington Ingalls Industries
HII
$16.7B
$1.75M 1.58%
8,240
-100
SIRI icon
28
SiriusXM
SIRI
$6.88B
$667K 0.6%
10,671
SWKS icon
29
Skyworks Solutions
SWKS
$8.66B
$524K 0.47%
6,618
-20
DDD icon
30
3D Systems Corp
DDD
$403M
$447K 0.4%
54,880
+2,010
MCHX icon
31
Marchex
MCHX
$76.4M
$436K 0.39%
138,744
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
$421K 0.38%
53,800
-174,860
GPRO icon
33
GoPro
GPRO
$219M
$370K 0.34%
71,429
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$352K 0.32%
64,570
INWK
35
DELISTED
InnerWorkings, Inc.
INWK
$318K 0.29%
71,859
ZG icon
36
Zillow
ZG
$16.4B
$205K 0.19%
6,954
VXX icon
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$204K 0.18%
+134
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$200K 0.18%
142,107
+74,537
AMSC icon
39
American Superconductor
AMSC
$1.53B
$94K 0.09%
12,024
BGFV
40
DELISTED
Big 5 Sporting Goods
BGFV
$69K 0.06%
33,026
ADT icon
41
ADT
ADT
$6.76B
– –
-266,583
GRPN icon
42
Groupon
GRPN
$659M
– –
-15,236
LITE icon
43
Lumentum
LITE
$23B
– –
0
SSYS icon
44
Stratasys
SSYS
$956M
– –
-16,722
X
45
DELISTED
US Steel
X
– –
0
PRMW
46
DELISTED
Primo Water Corporation
PRMW
– –
-112,320
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