CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Est. Return
0.66%
1 Year Est. Return
+0.66%
AUM
$350M
AUM Growth
-$39.9M
(-10%)
Holding
36
Top Buys
| 1 | +$1.28M | |
| 2 | +$697K | |
| 3 | +$288K | |
| 4 |
Advantage Solutions
ADV
|
+$211K |
| 5 |
United Parks & Resorts
PRKS
|
+$47.1K |
Top Sells
| 1 | +$24.7M | |
| 2 | +$18.7M | |
| 3 | +$1.31M | |
| 4 |
Gerdau
GGB
|
+$438K |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$257K |
Sector Composition
| 1 | Materials | 41.73% |
| 2 | Financials | 32.44% |
| 3 | Energy | 12.46% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.58B
| $551K | 0.16% |
47,000
|
|
||
27
Skillsoft
SKIL
$114M
| $551K | 0.16% |
34,500
|
|
||
28
Mattel
MAT
$5.71B
| $394K | 0.11% |
20,000
-1,000
|
|
||
|
29
Ardagh Metal Packaging
AMBP
$2.13B
| $385K | 0.11% |
90,000
-60,000
|
|
||
30
Leslie's
LESL
$32.7M
| $372K | 0.11% |
887,112
|
|
||
|
MAGN
31
Magnera Corp
MAGN
$324M
| $338K | 0.1% |
28,000
|
|
||
32
ON Semiconductor
ON
$20.5B
| $288K | 0.08% |
+5,500
|
|
||
33
MasterBrand
MBC
$1.6B
| $262K | 0.08% |
24,000
-4,000
|
|
||
34
Capri Holdings
CPRI
$2.47B
| – | – |
-11,000
|
|
||
35
Petrobras Class A
PBR.A
$71.2B
| – | – |
-1,434,306
|
|