CCFE
CCFE
About Concourse Capital Focused Equity ETF
CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions....
About Concourse Capital Focused Equity ETF
CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CPS | Cooper-Standard Holdings Inc. | 10.27% | 142.96K | $3.95M |
 WCC | WESCO International, Inc. | 8.25% | 9.68K | $3.17M |
 ARCB | ArcBest Corp | 6.88% | 16.56K | $2.65M |
 AAP | Advance Auto Parts, Inc. | 6.64% | 48.06K | $2.56M |
 CMCO | Columbus McKinnon Corporation | 5.63% | 150.77K | $2.17M |
 GXO | GXO Logistics, Inc. | 4.56% | 32.44K | $1.75M |
 LAD | Lithia Motors, Inc. | 3.99% | 4.58K | $1.54M |
 VFC | V.F. Corporation | 3.87% | 87.61K | $1.49M |
 QXO | QXO, Inc. | 3.85% | 102.86K | $1.48M |
 BLDR | Builders FirstSource, Inc. | 3.66% | 18.95K | $1.41M |
 KNX | Knight-Swift Transportation Holdings Inc. | 3.49% | 17.51K | $1.34M |
 CRK | Comstock Resources, Inc. | 3.43% | 98.81K | $1.32M |
 SGI | Somnigroup International Inc | 2.93% | 15.50K | $1.13M |
 CLH | Clean Harbors, Inc. | 2.70% | 3.34K | $1.04M |
 SUNB | Sunbelt Rentals Holdings Inc | 2.68% | 14.04K | $1.03M |
 PAL | Proficient Auto Logistics, Inc. Common Stock | 2.67% | 144.31K | $1.03M |
 CPNG | Coupang, Inc. | 2.59% | 60.02K | $1.00M |
 BCO | The Brink's Company | 2.45% | 7.86K | $940.00K |
 FOXF | Fox Factory Holding Corp. | 2.14% | 43.24K | $820.00K |
ASSET ALLOCATION BY REGION
United States
CanadaASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
CPS
Cooper-Standard Holdings Inc.
WCC
WESCO International, Inc.
ARCB
ArcBest Corp
AAP
Advance Auto Parts, Inc.
CMCO
Columbus McKinnon Corporation
GXO
GXO Logistics, Inc.
LAD
Lithia Motors, Inc.
VFC
V.F. Corporation
QXO
QXO, Inc.
BLDR
Builders FirstSource, Inc.
KNX
Knight-Swift Transportation Holdings Inc.
CRK
Comstock Resources, Inc.
SGI
Somnigroup International Inc
CLH
Clean Harbors, Inc.
SUNB
Sunbelt Rentals Holdings Inc
PAL
Proficient Auto Logistics, Inc. Common Stock
CPNG
Coupang, Inc.
BCO
The Brink's Company
FOXF
Fox Factory Holding Corp.