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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.63M | 8.32% |
4,557
| – | – |
|
2
PayPal
PYPL
$67.1B
| $8.26M | 7.96% |
72,132
| – | – |
|
3
Charter Communications
CHTR
$36.3B
| $7.06M | 6.8% |
17,856
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $6.58M | 6.34% |
191,753
| – | – |
|
5
KKR & Co
KKR
$124B
| $6.41M | 6.18% |
253,683
+18,010
| +8% | +$455K |
|
6
Acadia Healthcare
ACHC
$2.12B
| $4.63M | 4.46% |
132,570
+11,250
| +9% | +$393K |
|
7
Upland Software
UPLD
$81.4M
| $4.4M | 4.24% |
96,690
+7,590
| +9% | +$346K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | 4.09% |
374,870
+263,880
| +238% | +$2.99M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $4.2M | 4.05% |
158,318
+21,380
| +16% | +$567K |
|
10
XPO
XPO
$15.3B
| $4.04M | 3.89% |
69,870
+12,620
| +22% | +$730K |
|
|
11
Brink's
BCO
$4.67B
| $3.42M | 3.29% |
42,090
+32,670
| +347% | +$2.65M |
|
12
Nomad Foods
NOMD
$2.33B
| $3.13M | 3.02% |
146,494
+17,920
| +14% | +$383K |
|
|
13
Outfront Media
OUT
$3.12B
| $3.09M | 2.98% |
119,960
+87,800
| +273% | +$2.26M |
|
14
Constellium
CSTM
$2.02B
| $2.99M | 2.88% |
297,620
+41,530
| +16% | +$417K |
|
15
Nexstar Media Group
NXST
$6.2B
| $2.92M | 2.81% |
28,865
| – | – |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $2.46M | 2.37% |
228,660
+174,860
| +325% | +$1.88M |
|
|
17
Graphic Packaging
GPK
$6.6B
| $2.32M | 2.23% |
+165,900
| New | +$2.32M |
|
|
18
MGM Resorts International
MGM
$10.8B
| $2.31M | 2.23% |
+80,850
| New | +$2.31M |
|
19
US Foods
USFD
$17.5B
| $2.24M | 2.16% |
62,764
+10,720
| +21% | +$383K |
|
20
SS&C Technologies
SSNC
$21.7B
| $1.95M | 1.88% |
+33,910
| New | +$1.95M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 1.81% |
+8,340
| New | +$1.87M |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $1.86M | 1.8% |
37,110
+14,810
| +66% | +$744K |
|
23
ADT
ADT
$7.14B
| $1.63M | 1.57% |
266,583
+35,233
| +15% | +$216K |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.61M | 1.56% |
+113,340
| New | +$1.61M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 1.44% |
+112,320
| New | +$1.5M |
|