CCFE holdings
All 20 positions of Concourse Capital Focused Equity ETF.
Positions
20
Top 10 weight
60.4%
Effective holdings
15.0
1 / sum of squared weights
In stocks
87.2%
In bonds
0.0%
Outside the US
10.4%
Asset mix
Sectors
88% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Cash | 12.84% | $5.0M | 5,011,128 | US |
| 2 | CPSCooper-Standard Automotive Inc. | Equity | 11.11% | $4.3M | 142,959 | US |
| 3 | WCCWesco International Inc. | Equity | 8.96% | $3.5M | 9,680 | US |
| 4 | AAPADVANCE AUTO PARTS INC | Equity | 7.42% | $2.9M | 48,063 | US |
| 5 | Premium Brands Holdings Corp | Equity | 7.40% | $2.9M | 43,774 | CA |
| 6 | ARCBArcBest Corporation | Equity | 5.80% | $2.3M | 16,563 | US |
| 7 | LADLithia Motors, Inc. | Equity | 4.38% | $1.7M | 5,872 | US |
| 8 | CMCOColumbus McKinnon Corp/NY | Equity | 4.19% | $1.6M | 102,477 | US |
| 9 | VFCV.F. Corporation | Equity | 3.86% | $1.5M | 87,613 | US |
| 10 | WSCWillScot Holdings Corporation Class A Common Stock | Equity | 3.66% | $1.4M | 55,590 | US |
| 11 | GXOGXO Logistics, Inc. | Equity | 3.65% | $1.4M | 28,453 | US |
| 12 | THCTenet Healthcare Corporation New | Equity | 3.65% | $1.4M | 8,137 | US |
| 13 | KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock | Equity | 3.39% | $1.3M | 17,507 | US |
| 14 | QXOQXO, Inc. | Equity | 3.38% | $1.3M | 76,464 | US |
| 15 | CRKComstock Resources, Inc. | Equity | 3.37% | $1.3M | 98,806 | US |
| 16 | TOITFTOPICUS COM INC SUB VTG | Equity | 3.05% | $1.2M | 16,477 | CA |
| 17 | SUNBSunbelt Rentals Holdings, Inc. | Equity | 2.81% | $1.1M | 14,041 | US |
| 18 | BLDRBuilders FirstSource, Inc. | Equity | 2.71% | $1.1M | 13,893 | US |
| 19 | CLHClean Harbors, Inc | Equity | 2.41% | $939K | 3,341 | US |
| 20 | PALProficient Auto Logistics, Inc. Common Stock | Equity | 2.02% | $789K | 144,309 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | XRAYDENTSPLY SIRONA Inc | 3.80% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | GRBKGreen Brick Partners Inc | 3.77% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | RRXRegal Rexnord Corp | 3.12% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | TOITFTopicus.com Inc | — | 3.05% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | SUNBSunbelt Rentals Holdings Inc | — | 2.81% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | ASHTFAshtead Group PLC | 2.40% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CMCOColumbus McKinnon Corp/NY | 6.18% | 4.19% | −26.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | LADLithia Motors Inc | 5.58% | 4.38% | −31.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ARCBArcBest Corp | 4.63% | 5.80% | −13.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | VFCVF Corp | 4.76% | 3.86% | −16.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | CPSCooper-Standard Holdings Inc | 11.62% | 11.11% | +10.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | PALProficient Auto Logistics Inc | 2.03% | 2.02% | +26.2% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.