Concourse Capital Management as of June 30, 2019
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $8.6M | 4.6k | 1893.57 | |
| Paypal Holdings (PYPL) | 8.0 | $8.3M | 72k | 114.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.8 | $7.1M | 18k | 395.16 | |
| Apollo Global Management 'a' | 6.3 | $6.6M | 192k | 34.30 | |
| Kkr & Co (KKR) | 6.2 | $6.4M | 254k | 25.27 | |
| Acadia Healthcare (ACHC) | 4.5 | $4.6M | 133k | 34.95 | |
| Upland Software (UPLD) | 4.2 | $4.4M | 97k | 45.53 | |
| Vonage Holdings | 4.1 | $4.2M | 375k | 11.33 | |
| Liberty Global Inc C | 4.0 | $4.2M | 158k | 26.53 | |
| Xpo Logistics Inc equity (XPO) | 3.9 | $4.0M | 70k | 57.81 | |
| Brink's Company (BCO) | 3.3 | $3.4M | 42k | 81.18 | |
| Lumentum Hldgs (LITE) | 3.1 | $3.2M | 60k | 53.40 | |
| Nomad Foods (NOMD) | 3.0 | $3.1M | 147k | 21.36 | |
| Outfront Media (OUT) | 3.0 | $3.1M | 120k | 25.79 | |
| Constellium Holdco B V cl a | 2.9 | $3.0M | 298k | 10.04 | |
| Nexstar Broadcasting (NXST) | 2.8 | $2.9M | 29k | 100.99 | |
| Quotient Technology | 2.4 | $2.5M | 229k | 10.74 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $2.3M | 166k | 13.98 | |
| MGM Resorts International. (MGM) | 2.2 | $2.3M | 81k | 28.57 | |
| Us Foods Hldg Corp call (USFD) | 2.2 | $2.2M | 63k | 35.75 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $2.0M | 34k | 57.62 | |
| Huntington Ingalls Inds (HII) | 1.8 | $1.9M | 8.3k | 224.70 | |
| Ebix (EBIXQ) | 1.8 | $1.9M | 37k | 50.23 | |
| Adt (ADT) | 1.6 | $1.6M | 267k | 6.12 | |
| Evoqua Water Technologies Corp | 1.6 | $1.6M | 113k | 14.24 | |
| Cott Corp | 1.4 | $1.5M | 112k | 13.35 | |
| Cbiz (CBZ) | 1.4 | $1.4M | 73k | 19.59 | |
| Groupon | 1.1 | $1.1M | 305k | 3.58 | |
| Marchex (MCHX) | 0.6 | $652k | 139k | 4.70 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $595k | 107k | 5.58 | |
| Skyworks Solutions (SWKS) | 0.5 | $513k | 6.6k | 77.28 | |
| Stratasys (SSYS) | 0.5 | $491k | 17k | 29.36 | |
| 3D Systems Corporation (DDD) | 0.5 | $481k | 53k | 9.10 | |
| Gopro (GPRO) | 0.4 | $390k | 71k | 5.46 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $318k | 7.0k | 45.73 | |
| InnerWorkings | 0.3 | $275k | 72k | 3.83 | |
| Castlight Health | 0.2 | $218k | 68k | 3.23 | |
| Infinera (INFN) | 0.2 | $188k | 65k | 2.91 | |
| American Superconductor (AMSC) | 0.1 | $112k | 12k | 9.31 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $64k | 33k | 1.94 |
