CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+1.98%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
46
New
5
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
GrafTech
EAF
|
$3.21M |
| 2 |
H.B. Fuller
FUL
|
$2.39M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.1M |
| 4 |
Papa John's
PZZA
|
$2.04M |
| 5 |
SS&C Technologies
SSNC
|
$1.26M |
Top Sells
| 1 |
ADT
ADT
|
$1.63M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$1.5M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.37M |
| 4 |
Groupon
GRPN
|
$1.09M |
| 5 |
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% |
