Centaur Capital Partners as of March 31, 2014
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 26 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 10.6 | $6.6M | 240k | 27.41 | |
Alleghany Corporation | 9.2 | $5.7M | 14k | 407.36 | |
Kulicke and Soffa Industries (KLIC) | 7.1 | $4.4M | 350k | 12.61 | |
Dillard's (DDS) | 6.3 | $3.9M | 43k | 92.40 | |
Voxx International Corporation (VOXX) | 5.8 | $3.6M | 264k | 13.68 | |
Coach | 5.6 | $3.5M | 70k | 49.66 | |
Tetra Tech (TTEK) | 5.5 | $3.4M | 116k | 29.59 | |
Bravo Brio Restaurant | 5.5 | $3.4M | 240k | 14.11 | |
Target Corporation (TGT) | 5.2 | $3.2M | 54k | 60.50 | |
Berkshire Hathaway (BRK.B) | 5.0 | $3.1M | 25k | 124.96 | |
Cott Corp | 4.8 | $3.0M | 350k | 8.47 | |
Jpmorgan Chase & Co. w exp 10/201 | 4.7 | $2.9M | 145k | 20.20 | |
InterDigital (IDCC) | 3.2 | $2.0M | 60k | 33.12 | |
iShares Silver Trust (SLV) | 3.1 | $1.9M | 100k | 19.04 | |
International Game Technology | 2.5 | $1.5M | 110k | 14.06 | |
Quantum Corporation | 2.4 | $1.5M | 1.2M | 1.22 | |
IDT Corporation (IDT) | 2.3 | $1.4M | 85k | 16.66 | |
Harvard Bioscience (HBIO) | 2.2 | $1.4M | 285k | 4.74 | |
Fifth Street Finance | 1.7 | $1.0M | 110k | 9.46 | |
Aware (AWRE) | 1.4 | $899k | 155k | 5.79 | |
Titan International (TWI) | 1.4 | $866k | 46k | 18.99 | |
Vector (VGR) | 1.4 | $862k | 40k | 21.55 | |
Viad (PRSU) | 1.3 | $805k | 34k | 24.03 | |
Senomyx | 0.8 | $480k | 45k | 10.67 | |
Mind C T I (MNDO) | 0.7 | $420k | 220k | 1.91 | |
Mitcham Industries | 0.2 | $139k | 10k | 13.90 |