CCFE Holdings
Concourse Capital Focused Equity ETF
1W: -0.2%
1M: -6.1%
3M: -10.6%
YTD: -10.0%
1Y: -13.5%
$24.04
+0.38 (+1.62%)
Weekly Expected Move ±2.6%
$23
$23
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings22
Top 10 Wt47.0%
Beta0.90
% Profitable58%
Coverage78%
Portfolio Valuation
P/E35.0
P/B3.1
P/S1.3
EV/EBITDA142.2
P/FCF23.7
PEG-13.88
Profitability & Returns
Gross Margin29.6%
Net Margin2.3%
ROE5.7%
ROA0.1%
ROIC0.4%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity42.85
Debt/Assets0.63
Net Debt/EBITDA131.5x
Interest Cov2.3x
Current Ratio1.36
Quick Ratio1.08
Growth (YoY)
Revenue+23.2%
Net Income+8.8%
EPS+8.6%
FCF+37.5%
EBITDA+27.0%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F5.8
Altman Z2.26
IS Quality51.8
IS Overall39.7
IS Value42.0
Median P/E23.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 35.1% | 41.1 |
| Consumer Cyclical | 6 | 25.2% | 20.7 |
| Other | 4 | 21.6% | — |
| Utilities | 1 | 5.6% | -79.4 |
| Technology | 1 | 3.6% | 21.9 |
| Consumer Defensive | 1 | 3.5% | 42.5 |
| Energy | 1 | 3.4% | 4.6 |
| Healthcare | 1 | 2.0% | -18.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 17.38% | $5.5M | 5,472,757 | — | — | — |
| 2 | Cooper-Standard Holdings Inc | CPS | 7.33% | $2.3M | 110,776 | -7.0 | $388M | Consumer Cyclical |
| 3 | Columbus McKinnon Corp/NY | CMCO | 5.78% | $1.8M | 114,367 | -1.5 | $483M | Industrials |
| 4 | Talen Energy Corp | TLN | 5.64% | $1.8M | 5,684 | -79.4 | $14.6B | Utilities |
| 5 | Advance Auto Parts Inc | AAP | 5.60% | $1.8M | 45,351 | 27.8 | $2.3B | Consumer Cyclical |
| 6 | GXO Logistics Inc | GXO | 4.38% | $1.4M | 31,026 | 40.7 | $5.4B | Industrials |
| 7 | Topicus.com Inc Private | — | 4.21% | $1.3M | 21,843 | — | — | — |
| 8 | WESCO International Inc | WCC | 4.11% | $1.3M | 3,604 | 26.1 | $18.6B | Industrials |
| 9 | VF Corp | VFC | 3.69% | $1.2M | 82,661 | 20.5 | $5.6B | Consumer Cyclical |
| 10 | SS&C Technologies Holdings Inc | SSNC | 3.61% | $1.1M | 14,766 | 21.9 | $18.4B | Technology |
| 11 | Premium Brands Holdings Corp | PBH.TO | 3.50% | $1.1M | 22,208 | 42.5 | $3.2B | Consumer Defensive |
| 12 | Saia Inc | SAIA | 3.41% | $1.1M | 3,221 | 33.8 | $9.4B | Industrials |
| 13 | CNX Resources Corp | CNX | 3.37% | $1.1M | 34,069 | 4.6 | $4.7B | Energy |
| 14 | CLEAN HARBORS INC COM | CLH | 3.11% | $980,000 | 3,157 | 38.5 | $16.8B | Industrials |
| 15 | Knight-Swift Transportation Holdings Inc | KNX | 3.00% | $950,000 | 14,882 | 248.7 | $10.9B | Industrials |
| 16 | FTAI Aviation Ltd | FTAI | 2.99% | $940,000 | 5,630 | 35.8 | $17.1B | Industrials |
| 17 | XPEL Inc | XPEL | 2.94% | $930,000 | 20,995 | 22.7 | $1.2B | Consumer Cyclical |
| 18 | Somnigroup International Inc | TPX | 2.88% | $910,000 | 14,628 | 25.8 | $13.7B | Consumer Cyclical |
| 19 | Etsy Inc | ETSY | 2.79% | $880,000 | 12,312 | 34.3 | $6.9B | Consumer Cyclical |
| 20 | Brink's Co/The | BCO | 2.38% | $750,000 | 7,419 | 23.3 | $4.2B | Industrials |
| 21 | QXO Inc | QXO | 2.35% | $740,000 | 63,251 | -14.5 | $12.5B | Industrials |
| 22 | Sunbelt Rentals Holdings Inc | SUNB | 2.06% | $650,000 | 8,860 | 23.3 | $31.6B | Industrials |
| 23 | Brookdale Senior Living Inc | BKD | 1.97% | $620,000 | 57,303 | -18.8 | $2.6B | Healthcare |
| 24 | Proficient Auto Logistics Inc | PAL | 1.51% | $480,000 | 136,149 | -2.5 | $99M | Industrials |
| 25 | Cash & Other Cash | — | -0.01% | — | -3,427 | — | — | — |
| 26 | CANADIAN DOLLAR Private | — | -0.01% | — | -5,384 | — | — | — |