CCFE holdings
Concourse Capital Focused Equity ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Not reported | 31846V336 | 12.840% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Cooper-Standard Holdings Inc | Not reported | 21676P103 | 11.110% | $4.3M | Equity (common) | Corporate | United States | USD |
| 3 | WESCO International Inc | Not reported | 95082P105 | 8.960% | $3.5M | Equity (common) | Corporate | United States | USD |
| 4 | Advance Auto Parts Inc | Not reported | 00751Y106 | 7.420% | $2.9M | Equity (common) | Corporate | United States | USD |
| 5 | Premium Brands Holdings Corp | Not reported | 74061A108 | 7.400% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 6 | ArcBest Corp | Not reported | 03937C105 | 5.800% | $2.3M | Equity (common) | Corporate | United States | USD |
| 7 | Lithia Motors Inc | Not reported | 536797103 | 4.380% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | Columbus McKinnon Corp/NY | Not reported | 199333105 | 4.190% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | VF Corp | Not reported | 918204108 | 3.860% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | WillScot Holdings Corp | Not reported | 971378104 | 3.660% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | GXO Logistics Inc | Not reported | 36262G101 | 3.650% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | Tenet Healthcare Corp | Not reported | 88033G407 | 3.650% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | Knight-Swift Transportation Holdings Inc | Not reported | 499049104 | 3.390% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | QXO Inc | Not reported | 82846H405 | 3.380% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | Comstock Resources Inc | Not reported | 205768302 | 3.370% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Topicus.com Inc | Not reported | 89072T102 | 3.050% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 17 | Sunbelt Rentals Holdings Inc | Not reported | 866966104 | 2.810% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | Builders FirstSource Inc | Not reported | 12008R107 | 2.710% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | CLEAN HARBORS INC COM | Not reported | 184496107 | 2.410% | $939K | Equity (common) | Corporate | United States | USD |
| 20 | Proficient Auto Logistics Inc | Not reported | 74317M104 | 2.020% | $789K | Equity (common) | Corporate | United States | USD |