Centaur Capital Partners, L.P. — Q4 2013 13F Holdings

Name: Centaur Capital Partners, L.P. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453039

Total reported value

$54.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	10.77%	—	+1.37%
2	TTEK	Tetra Tech INC	Stock-Industrials	6.80%	—	-16.00%
3	INGR	Ingredion INC	Stock-Consumer Staples	6.14%	—	+55.00%
4	ACN	Accenture plc	Stock-Tech	5.95%	—	—
5	DDS	Dillards Inc-cl A	Stock-Other	5.68%	—	—
6	TPR	Tapestry, Inc.	Stock-Consumer Disc	5.20%	—	-37.11%
7	TWI	Titan International INC	Stock-Other	5.11%	—	—
8	BCBEUR	Primo Water CORP	Stock-Other	4.99%	—	+1.90%
9	AIG	American International Group	Stock-Financials	4.73%	—	—
10	YUSD	Alleghany CORP	Stock-Other	4.63%	-2.87%	—
11	IDCC	Interdigital INC	Stock-Tech	4.61%	—	+63.64%
12	✓	Bravo Brio Restaurant Group	Stock-Other	4.52%	—	+4.35%
13	RHP	Ryman Hospitality Properties	Stock-Real Estate	4.35%	—	-35.71%
14	RST	Rosetta Stone INC	Stock-Other	3.89%	—	+7.84%
15	BCOREUR	Blucora INC	Stock-Other	3.69%	—	-43.46%
16	LNN	Lindsay CORP	Stock-Other	2.88%	—	—
17	SLV	Ishares Silver Trust	ETF-Commodities	2.38%	+1.83%	—
18	AWRE	Aware Inc/mass	Stock-Other	1.91%	—	+71.43%
19	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.88%	—	+39.83%
20	QS	QuantumScape Corporation	Stock-Consumer Disc	1.87%	—	+3.45%
21	FITB	Fifth Third Bancorp	Stock-Financials	1.61%	—	—
22	✓	Aeropostale INC	Stock-Other	1.46%	—	—
23	HBIOUSD	Harvard Bioscience INC	Stock-Other	1.41%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	+0.75%	—
25	✓	Mfc Indl LTD Com	Stock-Other	1.26%	—	+7.94%
26	IDT	Idt Corp-class B	Stock-Other	0.52%	—	—
27	✓	Mitcham Inds INC	Stock-Other	0.41%	—	-60.24%

Holding changes this quarter

Position changes disclosed by Centaur Capital Partners, L.P. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INGR	Ingredion INC	+3.3%	+55.00%	Add
2	✓		+2.7%	+1.37%	Add
3	DDS	Dillards Inc-cl A	+2.3%	—	Unchanged
4	IDCC	Interdigital INC	+2%	+63.64%	Add
5	✓	Bravo Brio Restaurant Group	+1.5%	+4.35%	Add
6	BCBEUR	Primo Water CORP	+1.5%	+1.90%	Add
7	AIG	American International Group	+1.4%	—	Unchanged
8	TTEK	Tetra Tech INC	+1.2%	-16.00%	Trim
9	AWRE	Aware Inc/mass	+1.2%	+71.43%	Add
10	JCPB	JPMorgan Core Plus Bond ETF	+1%	+39.83%	Add
11	SLV	Ishares Silver Trust	+0.4%	—	Unchanged
12	✓	Mfc Indl LTD Com	+0.4%	+7.94%	Add
13	RST	Rosetta Stone INC	+0.3%	+7.84%	Add
14	QS	QuantumScape Corporation	+0.3%	+3.45%	Add
15	RHP	Ryman Hospitality Properties	+0.2%	-35.71%	Trim
16	BCOREUR	Blucora INC	-0.2%	-43.46%	Trim
17	✓	Mitcham Inds INC	-0.3%	-60.24%	Trim
18	TPR	Tapestry, Inc.	-0.8%	-37.11%	Trim
19	FAF	First American Financial	—	EXIT	Sold out
20	AMT	American Tower CORP	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	ACN	Accenture plc	—	NEW	New buy
23	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
24	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
25	TWI	Titan International INC	—	NEW	New buy
26	YUSD	Alleghany CORP	—	NEW	New buy
27	✓	Peregrine Semiconductor	—	EXIT	Sold out
28	✓	Body Cent CORP	—	EXIT	Sold out
29	LNN	Lindsay CORP	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	✓	Skullcandy INC	—	EXIT	Sold out
32	FITB	Fifth Third Bancorp	—	NEW	New buy
33	MLR	Miller Industries Inc/tenn	—	EXIT	Sold out
34	✓	Aeropostale INC	—	NEW	New buy
35	HBIOUSD	Harvard Bioscience INC	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
37	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
38	WRLD	World Acceptance CORP	—	EXIT	Sold out
39	IDT	Idt Corp-class B	—	NEW	New buy