Concourse Capital Focused Equity ETF (CCFE) is an ETF managed by Independent / Boutique. Its largest position is Cooper-Standard Holdings Inc. (CPS), representing 11.62% of fund assets.
Concourse Capital Focused Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCFE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cooper-Standard Holdings Inc.
|
11.62% | $4,778,245.76 | 124,304 |
|
-
PREMIUM BRANDS HOLDINGS Corp
|
7.98% | $3,281,915.10 | 42,229 |
|
-
WESCO INTERNATIONAL INC
|
6.58% | $2,703,930.00 | 9,340 |
|
-
COLUMBUS MCKINNON CORP
|
6.18% | $2,541,592.82 | 133,909 |
|
-
ADVANCE AUTO PARTS INC
|
6.00% | $2,465,386.56 | 46,368 |
|
-
LITHIA MOTORS INC
|
5.58% | $2,294,233.48 | 8,206 |
|
-
TENET HEALTHCARE CORP
|
4.93% | $2,026,196.96 | 8,464 |
|
-
V F CORP
|
4.76% | $1,958,720.62 | 100,861 |
|
-
ARCBEST CORP /TX/
|
4.63% | $1,903,316.40 | 18,540 |
|
-
COMSTOCK RESOURCES INC
|
4.55% | $1,869,146.76 | 95,316 |
|
-
QXO, Inc.
|
4.30% | $1,766,647.80 | 73,764 |
|
-
GXO Logistics, Inc.
|
4.19% | $1,724,557.84 | 27,448 |
|
-
DENTSPLY SIRONA Inc.
|
3.80% | $1,563,640.20 | 106,515 |
|
-
Green Brick Partners, Inc.
|
3.77% | $1,548,848.82 | 21,027 |
|
-
Builders FirstSource, Inc.
|
3.40% | $1,397,798.87 | 13,403 |
|
-
REGAL REXNORD CORP
|
3.12% | $1,282,346.94 | 5,803 |
|
-
WillScot Holdings Corp
|
2.82% | $1,158,836.25 | 53,625 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.58% | $1,062,844.64 | 16,892 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.56% | $1,050,896.66 | 1,050,897 |
|
-
ASHTEAD GROUP PLC
|
2.40% | $985,471.50 | 13,546 |
|
-
CLEAN HARBORS INC
|
2.30% | $945,863.20 | 3,226 |
|
-
Proficient Auto Logistics, Inc
|
2.03% | $835,296.51 | 110,343 |
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