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| Name: |
Concourse Capital Management LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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8 |
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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 |
|
APO |
Apollo Global Management LLC |
6 |
- |
$112.22 |
$4,867,000 |
102,004 |
5.69% |
-2,385,000 |
-89,749 |
0.046 |
Diversified Investments |
|
|
XPO |
XPO Logistics Inc |
7 |
- |
$110.90 |
$4,859,000 |
60,970 |
5.68% |
-142,000 |
-8,900 |
0.051 |
AirDelivery & Freight... |
|
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SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$61.24 |
$3,360,000 |
54,720 |
3.93% |
347,000 |
-3,710 |
0.022 |
N/A |
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UPLD |
Upland Software, Inc. |
15 |
- |
$2.20 |
$2,930,000 |
82,050 |
3.42% |
-441,000 |
-14,640 |
0.395 |
N/A |
|
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KKR |
KKR Financial Holdings LLC |
17 |
- |
$95.54 |
$2,609,000 |
89,453 |
3.05% |
-4,202,000 |
-164,230 |
0.019 |
Asset Management |
|
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GPK |
Graphic Packaging Internati... |
19 |
- |
$27.57 |
$2,074,000 |
124,590 |
2.42% |
-1,150,000 |
-93,960 |
0.039 |
Packaging & Containers |
|
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AQUA |
Evoqua Water Technologies Corp |
20 |
- |
$49.88 |
$1,618,000 |
85,380 |
1.89% |
-1,151,000 |
-77,300 |
0.075 |
N/A |
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CBZ |
CBIZ Inc |
21 |
- |
$74.48 |
$1,559,000 |
57,810 |
1.82% |
-949,000 |
-48,910 |
0.106 |
Business Services |
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