Concourse Capital Management as of Sept. 30, 2019
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $7.9M | 4.6k | 1736.01 | |
| Paypal Holdings (PYPL) | 6.8 | $7.5M | 72k | 103.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.7 | $7.4M | 18k | 412.13 | |
| Appollo Global Mgmt Inc Cl A | 6.6 | $7.3M | 192k | 37.82 | |
| Kkr & Co (KKR) | 6.2 | $6.8M | 254k | 26.85 | |
| Xpo Logistics Inc equity (XPO) | 4.5 | $5.0M | 70k | 71.58 | |
| Vonage Holdings | 3.8 | $4.2M | 375k | 11.30 | |
| Acadia Healthcare (ACHC) | 3.7 | $4.1M | 133k | 31.08 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $3.8M | 73k | 51.60 | |
| Constellium Holdco B V cl a | 3.4 | $3.8M | 298k | 12.71 | |
| Liberty Global Inc C | 3.4 | $3.8M | 158k | 23.79 | |
| Brink's Company (BCO) | 3.2 | $3.5M | 42k | 82.94 | |
| Upland Software (UPLD) | 3.0 | $3.4M | 97k | 34.86 | |
| Outfront Media (OUT) | 3.0 | $3.3M | 120k | 27.78 | |
| Graphic Packaging Holding Company (GPK) | 2.9 | $3.2M | 219k | 14.75 | |
| Graftech International (EAF) | 2.9 | $3.2M | 251k | 12.80 | |
| Nomad Foods (NOMD) | 2.7 | $3.0M | 147k | 20.50 | |
| Nexstar Broadcasting (NXST) | 2.7 | $3.0M | 29k | 102.31 | |
| Evoqua Water Technologies Corp | 2.5 | $2.8M | 163k | 17.02 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $2.6M | 63k | 41.11 | |
| Ebix (EBIXQ) | 2.3 | $2.6M | 61k | 42.10 | |
| Cbiz (CBZ) | 2.3 | $2.5M | 107k | 23.50 | |
| H.B. Fuller Company (FUL) | 2.2 | $2.4M | 51k | 46.55 | |
| MGM Resorts International. (MGM) | 2.0 | $2.2M | 81k | 27.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $2.1M | 41k | 51.77 | |
| Papa John's Int'l (PZZA) | 1.9 | $2.0M | 39k | 52.34 | |
| Huntington Ingalls Inds (HII) | 1.6 | $1.7M | 8.2k | 211.77 | |
| United States Steel Corporation (X) | 0.9 | $1.0M | 90k | 11.56 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $667k | 107k | 6.25 | |
| Skyworks Solutions (SWKS) | 0.5 | $524k | 6.6k | 79.18 | |
| 3D Systems Corporation (DDD) | 0.4 | $447k | 55k | 8.15 | |
| Marchex (MCHX) | 0.4 | $436k | 139k | 3.14 | |
| Quotient Technology | 0.4 | $421k | 54k | 7.83 | |
| Gopro (GPRO) | 0.3 | $370k | 71k | 5.18 | |
| Infinera (INFN) | 0.3 | $352k | 65k | 5.45 | |
| InnerWorkings | 0.3 | $318k | 72k | 4.43 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $205k | 7.0k | 29.48 | |
| Castlight Health | 0.2 | $200k | 142k | 1.41 | |
| Barclays Bk Plc cmn | 0.2 | $204k | 8.6k | 23.71 | |
| American Superconductor (AMSC) | 0.1 | $94k | 12k | 7.82 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $69k | 33k | 2.09 |
