BCA
Boundary Creek Advisors Portfolio holdings
AUM
$39.9M
This Quarter Return
-1.68%
1 Year Return
-1.87%
3 Year Return
-4.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+36%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
34.06%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
36
New
8
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
SLSR
Solaris Resources
SLSR
|
$17.4M |
| 2 |
Knight Transportation
KNX
|
$12.5M |
| 3 |
Bally's
BALY
|
$10.8M |
| 4 |
Centrus Energy
LEU
|
$10.5M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$8.16M |
Top Sells
| 1 |
Mativ Holdings
MATV
|
$6.32M |
| 2 |
Mercer International
MERC
|
$2.27M |
| 3 |
NGD
New Gold Inc
NGD
|
$1.89M |
| 4 |
MAGN
Magnera Corporation
MAGN
|
$1.16M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$647K |
Sector Composition
| 1 | Materials | 53.58% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Industrials | 9.54% |
| 4 | Utilities | 3.61% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mativ Holdings
MATV
$687M
| $46M | 4.2% | 2,710,477 -372,522 | -12% | -$6.32M |
|
|
2
Mercer International
MERC
$223M
| $36.6M | 3.35% | 4,288,901 -266,279 | -6% | -$2.27M |
|
|
3
Knight Transportation
KNX
$7.13B
| $20M | 1.83% | 401,210 +250,910 | +167% | +$12.5M |
|
|
4
Ardagh Metal Packaging
AMBP
$2.21B
| $19.2M | 1.75% | 5,633,666 +2,401,207 | +74% | +$8.16M |
|
|
SLSR
5
Solaris Resources
SLSR
$902M
| $17.4M | 1.59% | +6,224,400 | New | +$17.4M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $14M | 1.28% | 684,635 -31,619 | -4% | -$647K |
|
|
7
Bally's
BALY
$489M
| $11.9M | 1.08% | 991,027 +899,578 | +984% | +$10.8M |
|
|
8
Centrus Energy
LEU
$3.67B
| $10.5M | 0.96% | +244,867 | New | +$10.5M |
|
9
Vistra
VST
$64.1B
| $7.59M | 0.69% | +88,234 | New | +$7.59M |
|
10
Unisys
UIS
$279M
| $6.66M | 0.61% | +1,611,652 | New | +$6.66M |
|
11
Denison Mines
DNN
$2.08B
| $4.69M | 0.43% | +2,342,600 | New | +$4.69M |
|
12
O-I Glass
OI
$2B
| $2.76M | 0.25% | +247,539 | New | +$2.76M |
|
13
Urban One Class D
UONEK
$35.8M
| $2.23M | 0.2% | 1,485,214 | – | – |
|
|
URG
14
Ur-Energy
URG
$507M
| $2.1M | 0.19% | +1,506,000 | New | +$2.1M |
|
|
EU
15
enCore Energy
EU
$445M
| $1.27M | 0.12% | +324,600 | New | +$1.27M |
|
|
16
Urban One Class A
UONE
$70.8M
| $208K | 0.02% | 104,756 | – | – |
|
|
SLNAW
17
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $2.98K | ﹤0.01% | 200,000 | – | – |
|
|
VEEAW
18
Veea Inc. Warrant
VEEAW
| $2.39K | ﹤0.01% | 28,083 | – | – |
|
19
JELD-WEN Holding
JELD
$546M
| – | – | 0 | – | – |
|
20
Main Street Capital
MAIN
$5.93B
| – | – | 0 | – | – |
|
21
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| – | – | -1,124,400 | Closed | -$1.89M |
|
23
Sylvamo
SLVM
$1.86B
| – | – | 0 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MAGN
25
Magnera Corporation
MAGN
$441M
| – | – | -577,910 | Closed | -$1.16M |
|