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  Name: Concourse Capital Management LLC
  City: Atlanta
  State: GA
  Zip: 30328
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-12-31
  Total Value : $85,581,000
  Total Value Change : $-23,010,000
  Securities Held Change : -19
   
All Securities Held : 21
  New Positions : 2
  Closed Positions : 21
  Increased Positions : 8
  Unchanged Positions : 3
  Decreased Positions : 8

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Holdings Found : 42     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 1 - $290.63 $8,662,000 17,856 10.12% 1,303,000 0 0.007    CATV Systems
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 2 - $66.99 $7,803,000 72,132 9.12% 331,000 0 0.006    N/A
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 3 - $172.29 $5,950,000 50,745 6.95% 2,961,000 21,530 0.11    Broadcasting - TV
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 4 - $79.22 $5,362,000 161,420 6.27% 1,242,000 28,850 0.164    N/A
   (CSTM)1 Year Chart         CSTM Constellium N.V 5 - $22.11 $5,005,000 373,480 5.85% 1,222,000 75,860 0.271    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC 6 - $112.45 $4,867,000 102,004 5.69% -2,385,000 -89,749 0.046    Diversified Investments
   (XPO)1 Year Chart         XPO XPO Logistics Inc 7 - $122.03 $4,859,000 60,970 5.68% -142,000 -8,900 0.051    AirDelivery & Freight...
   (FUL)1 Year Chart         FUL HB Fuller Co 8 - $79.74 $4,518,000 87,610 5.28% 2,133,000 36,380 0.173    Specialty Chemicals
   (BCO)1 Year Chart         BCO Brinks Co 9 - $92.38 $4,178,000 46,070 4.88% 687,000 3,980 0.091    Security & Protection...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 10 - $20.93 $4,156,000 71,160 4.86% 2,061,000 30,690 0.031    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 11 - $47.21 $3,906,000 117,400 4.56% 1,665,000 36,550 0.021    Gambling/Resorts
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 12 - $17.64 $3,451,000 158,318 4.03% -315,000 0 0.016    Telecom Services - Fo...
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 13 - $53.97 $3,372,000 80,494 3.94% 792,000 17,730 0.036    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 14 - $64.37 $3,360,000 54,720 3.93% 347,000 -3,710 0.022    N/A
   (UPLD)1 Year Chart         UPLD Upland Software, Inc. 15 - $3.09 $2,930,000 82,050 3.42% -441,000 -14,640 0.395    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp 16 New $105.11 $2,927,000 76,960 3.42% 2,927,000 76,960 0.059    Hospitals
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 17 - $100.58 $2,609,000 89,453 3.05% -4,202,000 -164,230 0.019    Asset Management
   (URI)1 Year Chart         URI United Rentals Inc 18 New $721.11 $2,415,000 14,480 2.82% 2,415,000 14,480 0.017    Rental & Leasing Serv...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 19 - $29.18 $2,074,000 124,590 2.42% -1,150,000 -93,960 0.04    Packaging & Containers
   (AQUA)1 Year Chart         AQUA Evoqua Water Technologies Corp 20 - $49.88 $1,618,000 85,380 1.89% -1,151,000 -77,300 0.075    N/A
   (CBZ)1 Year Chart         CBZ CBIZ Inc 21 - $78.50 $1,559,000 57,810 1.82% -949,000 -48,910 0.105    Business Services
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 39 Closed $108.32 $0 0 0% -524,000 -6,618 0    Semiconductor - Integ...
   (INWK)1 Year Chart         INWK Innerworkings Inc 32 Closed $2.99 $0 0 0% -318,000 -71,859 0    Business Services
   (VG)1 Year Chart         VG Vonage Holdings Corp 25 Closed $20.99 $0 0 0% -4,236,000 -374,870 0    Integrated Telecommun...
   (DDD)1 Year Chart         DDD 3D Systems Corp 38 Closed $4.44 $0 0 0% -447,000 -54,880 0    Multimedia & Graphics...
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 31 Closed $3.52 $0 0 0% -69,000 -33,026 0    Sporting Goods Stores
   (CSLT)1 Year Chart         CSLT Castlight Health, Inc. 24 Closed $2.04 $0 0 0% -200,000 -142,107 0    N/A
   (EAF)1 Year Chart         EAF Graftech International Ltd 37 Closed $1.38 $0 0 0% -3,210,000 -250,752 0    Industrial Electrical...
   (MCHX)1 Year Chart         MCHX Marchex Inc 28 Closed $1.37 $0 0 0% -436,000 -138,744 0    Marketing Services
   (VXX)1 Year Chart         VXX Ipath Series B S&p 500 Vix ... 30 Closed $0.00 $0 0 0% -204,000 -8,605 0    N/A
   (OUT)1 Year Chart         OUT Outfront Media Inc 36 Closed $16.79 $0 0 0% -3,332,000 -119,960 0    Domestic Regional Banks
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 Closed $180.38 $0 0 0% -7,911,000 -4,557 0    Internet Software & S...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 42 Closed $3.88 $0 0 0% -667,000 -106,711 0    Broadcasting - Radio
   (AMSC)1 Year Chart         AMSC American Superconductor Corp 29 Closed $13.51 $0 0 0% -94,000 -12,024 0    Diversified Electronics
   (INFN)1 Year Chart         INFN Infinera Corp 35 Closed $6.03 $0 0 0% -352,000 -64,570 0    Communication Equipment
   (EBIX)1 Year Chart         EBIX Ebix Inc 22 Closed $1.00 $0 0 0% -2,574,000 -61,140 0    Business Software & S...
   (GPRO)1 Year Chart         GPRO Gopro, Inc. 41 Closed $2.23 $0 0 0% -370,000 -71,429 0    N/A
   (NOMD)1 Year Chart         NOMD Nomad Foods Ltd 34 Closed $19.56 $0 0 0% -3,003,000 -146,494 0    N/A
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 27 Closed $66.60 $0 0 0% -2,043,000 -39,030 0    Restaurants
   (QUOT)1 Year Chart         QUOT Quotient Technology Inc 40 Closed $3.99 $0 0 0% -421,000 -53,800 0    N/A
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 33 Closed $291.47 $0 0 0% -1,745,000 -8,240 0    Aerospace/Defense Pro...
   (ZG)1 Year Chart         ZG Zillow Group Inc 26 Closed $47.86 $0 0 0% -205,000 -6,954 0    N/A

      42 Records Found
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