Centaur Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $6.9M | 50k | 138.16 | |
| Alleghany Corporation | 8.2 | $5.9M | 14k | 418.14 | |
| Kulicke and Soffa Industries (KLIC) | 7.2 | $5.1M | 360k | 14.23 | |
| Tetra Tech (TTEK) | 6.7 | $4.7M | 190k | 24.98 | |
| EMC Corporation | 6.2 | $4.4M | 150k | 29.27 | |
| Voxx Intl Corp Cl A (VOXX) | 5.2 | $3.7M | 397k | 9.30 | |
| Target Corporation (TGT) | 4.7 | $3.4M | 54k | 62.70 | |
| Rock-tenn Cl A | 4.7 | $3.3M | 70k | 47.59 | |
| eBay (EBAY) | 4.6 | $3.3M | 58k | 56.63 | |
| Viad Corp Com New (VVI) | 4.2 | $3.0M | 145k | 20.65 | |
| Blucora | 4.2 | $3.0M | 195k | 15.24 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 4.2 | $3.0M | 148k | 20.11 | |
| First American Financial (FAF) | 4.0 | $2.8M | 105k | 27.12 | |
| Perry Ellis International | 3.9 | $2.8M | 138k | 20.35 | |
| Leucadia National Call Option | 2.7 | $1.9M | 80k | 23.84 | |
| Pnc Finl Svcs Group *w Exp 12/31/201 | 2.6 | $1.8M | 80k | 22.85 | |
| Capital Southwest Corporation (CSWC) | 2.5 | $1.8M | 50k | 35.78 | |
| Bravo Brio Restaurant | 2.3 | $1.7M | 129k | 12.97 | |
| Clifton Ban | 2.3 | $1.6M | 130k | 12.59 | |
| Cott Corp | 1.9 | $1.4M | 200k | 6.87 | |
| Iconix Brand | 1.8 | $1.3M | 35k | 36.94 | |
| Charter Fin. | 1.7 | $1.2M | 113k | 10.70 | |
| Quantum Corp Com Dssg | 1.6 | $1.1M | 980k | 1.16 | |
| Harvard Bioscience (HBIO) | 1.6 | $1.1M | 272k | 4.09 | |
| CryoLife (AORT) | 1.4 | $987k | 100k | 9.87 |
