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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.91M | 7.17% |
4,557
| – | – |
|
2
PayPal
PYPL
$67.1B
| $7.47M | 6.77% |
72,132
| – | – |
|
3
Charter Communications
CHTR
$36.3B
| $7.36M | 6.67% |
17,856
| – | – |
|
4
Apollo Global Management
APO
$77.9B
| $7.25M | 6.57% |
191,753
| – | – |
|
5
KKR & Co
KKR
$124B
| $6.81M | 6.17% |
253,683
| – | – |
|
6
XPO
XPO
$15.3B
| $5M | 4.53% |
69,870
| – | – |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $4.24M | 3.84% |
374,870
| – | – |
|
8
Acadia Healthcare
ACHC
$2.12B
| $4.12M | 3.73% |
132,570
| – | – |
|
9
Constellium
CSTM
$2.02B
| $3.78M | 3.43% |
297,620
| – | – |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $3.77M | 3.41% |
158,318
| – | – |
|
11
Brink's
BCO
$4.67B
| $3.49M | 3.16% |
42,090
| – | – |
|
12
Upland Software
UPLD
$81.4M
| $3.37M | 3.05% |
96,690
| – | – |
|
13
Outfront Media
OUT
$3.12B
| $3.33M | 3.02% |
119,960
| – | – |
|
14
Graphic Packaging
GPK
$6.6B
| $3.22M | 2.92% |
218,550
+52,650
| +32% | +$777K |
|
|
15
GrafTech
EAF
$255M
| $3.21M | 2.91% |
+250,752
| New | +$3.21M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $3.01M | 2.73% |
58,430
+24,520
| +72% | +$1.26M |
|
17
Nomad Foods
NOMD
$2.33B
| $3M | 2.72% |
146,494
| – | – |
|
18
Nexstar Media Group
NXST
$6.2B
| $2.99M | 2.71% |
29,215
+350
| +1% | +$35.8K |
|
|
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.77M | 2.51% |
162,680
+49,340
| +44% | +$840K |
|
20
US Foods
USFD
$17.5B
| $2.58M | 2.34% |
62,764
| – | – |
|
|
EBIX
21
DELISTED
Ebix Inc
EBIX
| $2.57M | 2.33% |
61,140
+24,030
| +65% | +$1.01M |
|
22
CBIZ
CBZ
$3.48B
| $2.51M | 2.27% |
106,720
+34,270
| +47% | +$805K |
|
|
23
H.B. Fuller
FUL
$3.29B
| $2.39M | 2.16% |
+51,230
| New | +$2.39M |
|
24
MGM Resorts International
MGM
$10.8B
| $2.24M | 2.03% |
80,850
| – | – |
|
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $2.1M | 1.9% |
+40,470
| New | +$2.1M |
|