CC

Consector Capital Portfolio holdings

AUM $45.9M
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.78M
3
+$7.26M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.77M
5
FRBK
Republic First Bancorp Inc
FRBK
+$6.62M

Top Sells

1
+$9.54M
2
+$8.24M
3
+$7.11M
4
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$3.08M
5
FBMS
The First Bancshares, Inc.
FBMS
+$869K

Sector Composition

1 Financials 59.17%
2 Real Estate 19.96%
3 Industrials 5.3%
4 Consumer Discretionary 4.83%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.45%
40,000
2
$21.1M 7.06%
49,633
+3,400
3
$20.3M 6.79%
1,121,900
+121,900
4
$17.4M 5.82%
1,595,845
+666,186
5
$16.8M 5.61%
1,192,962
+393,396
6
$16.2M 5.42%
2,977,906
+723,327
7
$15.8M 5.27%
856,045
+151,112
8
$15.7M 5.26%
1,067,558
+337,154
9
$14.3M 4.79%
2,775,700
10
$14.2M 4.74%
976,517
+322,519
11
$13.6M 4.55%
985,300
+34,500
12
$13.2M 4.41%
14,394
-792
13
$10.6M 3.55%
892,015
+438,015
14
$8.29M 2.77%
+750,000
15
$7.88M 2.64%
465,761
+53,461
16
$7.78M 2.6%
+539,760
17
$7.71M 2.58%
296,200
+150,000
18
$6.77M 2.27%
+1,362,675
19
$6.72M 2.25%
481,500
+6,500
20
$6.62M 2.21%
+1,312,717
21
$6.3M 2.11%
600,000
22
$5.25M 1.76%
105,200
23
$5.13M 1.72%
662,563
24
$4.83M 1.62%
432,595
25
$4.17M 1.39%
74,849
1
2