CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
-8.33%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$146M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
26
New
5
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$2.51M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.22M |
| 3 |
KRA
Kraton Corporation
KRA
|
$1.45M |
| 4 |
Archrock
AROC
|
$1.26M |
| 5 |
Allegiant Air
ALGT
|
$1.22M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$3.14M |
| 2 |
Teekay Tankers
TNK
|
$2.09M |
| 3 |
Ardmore Shipping
ASC
|
$1.5M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.3M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$344K |
Sector Composition
| 1 | Industrials | 44.78% |
| 2 | Communication Services | 39.31% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 0% |