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
PRKS icon
26
United Parks & Resorts
PRKS
$1.92B
$1.11M 0.28%
21,500
-1,000
WW
27
WW International
WW
$262M
$769K 0.19%
+28,091
VYX icon
28
NCR Voyix
VYX
$1.43B
$602K 0.15%
48,000
+1,000
UNFI icon
29
United Natural Foods
UNFI
$2.02B
$545K 0.14%
+14,500
SKIL icon
30
Skillsoft
SKIL
$61M
$540K 0.14%
41,500
+7,000
MBC icon
31
MasterBrand
MBC
$1.45B
$435K 0.11%
33,000
+9,000
SABR icon
32
Sabre
SABR
$596M
$412K 0.1%
225,000
-480,000
AMBP icon
33
Ardagh Metal Packaging
AMBP
$2.49B
$379K 0.1%
95,000
+5,000
MAT icon
34
Mattel
MAT
$6.32B
$370K 0.09%
22,000
+2,000
HSIC icon
35
Henry Schein
HSIC
$9B
$332K 0.08%
+5,000
LESL icon
36
Leslie's
LESL
$18.6M
– –
-44,356
ON icon
37
ON Semiconductor
ON
$21.4B
– –
-5,500
PBR icon
38
Petrobras
PBR
$75.9B
– –
-1,928,173
MAGN
39
Magnera Corp
MAGN
$523M
– –
-28,000
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