Centaur Capital Partners as of March 31, 2015
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 8.3 | $6.0M | 12k | 487.02 | |
| International Speedway Corp Cl A | 8.2 | $5.9M | 180k | 32.61 | |
| Kulicke and Soffa Industries (KLIC) | 7.7 | $5.5M | 353k | 15.63 | |
| EMC Corporation Call Option | 5.6 | $4.0M | 158k | 25.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $3.7M | 26k | 144.31 | |
| Speedway Motorsports | 4.9 | $3.5M | 155k | 22.75 | |
| Iconix Brand | 4.8 | $3.5M | 103k | 33.67 | |
| Perry Ellis International | 4.7 | $3.4M | 145k | 23.16 | |
| Keysight Technologies (KEYS) | 3.9 | $2.8M | 75k | 37.15 | |
| Fifth Str Asset Mgmt Cl A Com | 3.8 | $2.7M | 240k | 11.27 | |
| Trinity Biotech Spon Adr New | 3.6 | $2.6M | 135k | 19.25 | |
| Greenlight Capital Re Class A (GLRE) | 3.5 | $2.5M | 80k | 31.80 | |
| Vector (VGR) | 3.3 | $2.4M | 108k | 21.97 | |
| Webster Financial Corporation (WBS) | 3.1 | $2.2M | 60k | 37.05 | |
| Priceline Grp Com New | 3.1 | $2.2M | 1.9k | 1164.21 | |
| Owens Ill Com New | 3.0 | $2.2M | 93k | 23.32 | |
| Immersion Corporation (IMMR) | 3.0 | $2.2M | 235k | 9.18 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 2.6 | $1.9M | 86k | 22.01 | |
| Clifton Ban | 2.5 | $1.8M | 130k | 14.11 | |
| Blucora | 2.4 | $1.7M | 125k | 13.66 | |
| eBay (EBAY) | 2.2 | $1.6M | 28k | 57.67 | |
| Pnc Finl Svcs Group *w Exp 12/31/201 | 2.1 | $1.5M | 57k | 26.19 | |
| Charter Fin. | 1.8 | $1.3M | 113k | 11.50 | |
| Tetra Tech (TTEK) | 1.8 | $1.3M | 53k | 24.02 | |
| Fifth Street Finance | 1.6 | $1.2M | 163k | 7.30 | |
| Acxiom Corporation | 1.5 | $1.1M | 60k | 18.48 | |
| Orion Energy Systems (OESX) | 0.8 | $550k | 175k | 3.14 | |
| CryoLife (AORT) | 0.6 | $451k | 44k | 10.37 | |
| Blucora Note 4.250% 4/0 | 0.5 | $329k | 3.5M | 0.09 | |
| Hallmark Finl Svcs Inc Ec Com New | 0.3 | $193k | 18k | 10.58 |
