CCM

Contrarian Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.8M
3
+$13.5M
4
UNIT
Uniti Group
UNIT
+$2.78M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.69M

Top Sells

1
+$24.1M
2
+$5.45M
3
+$878K
4
LESL icon
Leslie's
LESL
+$372K
5
MAGN
Magnera Corp
MAGN
+$338K

Sector Composition

1 Materials 35.53%
2 Financials 34.88%
3 Consumer Discretionary 9.74%
4 Communication Services 7.03%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$262B
$89.8M 22.67%
1,265,656
GGB icon
2
Gerdau
GGB
$7.29B
$59.1M 14.92%
19,069,112
BUR icon
3
Burford Capital
BUR
$2.02B
$48.4M 12.21%
4,044,998
+1,488,250
VALE icon
4
Vale
VALE
$54.6B
$38.6M 9.73%
3,551,171
TX icon
5
Ternium
TX
$7.5B
$34.5M 8.7%
992,413
BABA icon
6
Alibaba
BABA
$352B
$25.7M 6.48%
+143,760
CNR
7
Core Natural Resources Inc
CNR
$4.3B
$18.3M 4.62%
219,243
BIDU icon
8
Baidu
BIDU
$41.5B
$13.5M 3.4%
+102,139
ASTL icon
9
Algoma Steel
ASTL
$459M
$7.24M 1.83%
2,037,686
-1,534,332
EEX icon
10
Emerald Holding
EEX
$940M
$4.47M 1.13%
879,000
+95,138
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1B
$3.98M 1.01%
2,521,871
+1,069,257
CZR icon
12
Caesars Entertainment
CZR
$4.86B
$3.93M 0.99%
145,500
+26,000
M icon
13
Macy's
M
$6.16B
$3.59M 0.9%
200,000
NCMI icon
14
National CineMedia
NCMI
$383M
$3.34M 0.84%
739,899
PCG icon
15
PG&E
PCG
$34.6B
$3.02M 0.76%
200,000
UNIT
16
Uniti Group
UNIT
$1.71B
$2.78M 0.7%
+454,810
BV icon
17
BrightView Holdings
BV
$1.21B
$2.64M 0.67%
197,000
-9,566
ADV icon
18
Advantage Solutions
ADV
$276M
$2.6M 0.66%
1,700,000
+88,860
CNTY icon
19
Century Casinos
CNTY
$39.2M
$2.32M 0.59%
889,144
PBI icon
20
Pitney Bowes
PBI
$1.7B
$1.81M 0.46%
159,000
-1,000
NE icon
21
Noble Corp
NE
$4.56B
$1.7M 0.43%
60,000
VAL icon
22
Valaris
VAL
$3.45B
$1.53M 0.39%
31,434
CLF icon
23
Cleveland-Cliffs
CLF
$7.37B
$1.4M 0.35%
115,000
VNOM icon
24
Viper Energy
VNOM
$6.62B
$1.23M 0.31%
32,114
NATL icon
25
NCR Atleos
NATL
$2.86B
$1.12M 0.28%
28,500
-500
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