CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+8.38%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
55
New
12
Increased
16
Reduced
1
Closed
10
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.99M |
| 2 |
Brink's
BCO
|
$2.65M |
| 3 |
Graphic Packaging
GPK
|
$2.32M |
| 4 |
MGM Resorts International
MGM
|
$2.31M |
| 5 |
Outfront Media
OUT
|
$2.26M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$3.3M |
| 2 |
Hilton Grand Vacations
HGV
|
$3.15M |
| 3 |
H.B. Fuller
FUL
|
$2.59M |
| 4 |
Kinder Morgan
KMI
|
$2.42M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.38M |
Sector Composition
| 1 | Communication Services | 23.4% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LKQ Corp
LKQ
$8.39B
| – | – |
-116,310
| Closed | -$3.3M |
|
52
Lowe's Companies
LOW
$145B
| – | – |
0
| – | – |
|
53
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-29,930
| Closed | -$1.65M |
|
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-12,940
| Closed | -$379K |
|
|
KEYW
55
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-44,341
| Closed | -$382K |
|