CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
This Quarter Return
-21.75%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
-$26.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
92.08%
Holding
40
New
18
Increased
4
Reduced
7
Closed
2

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$3.26M
2
JWN
Nordstrom
JWN
$2.6M
3
CNTY icon
Century Casinos
CNTY
$893K
4
TX icon
Ternium
TX
$879K
5
WEN icon
Wendy's
WEN
$825K

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$26.2M
2
VALE icon
Vale
VALE
$5.99M
3
ASTL icon
Algoma Steel
ASTL
$3.49M
4
GGB icon
Gerdau
GGB
$2.67M
5
FL icon
Foot Locker
FL
$2.44M

Sector Composition

1 Materials 57.4%
2 Energy 33.15%
3 Communication Services 3.84%
4 Consumer Discretionary 2.71%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BV icon
26
BrightView Holdings
BV
$1.36B
$604K 0.11%
+50,327
New +$604K
SCPL
27
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$601K 0.11%
+43,045
New +$601K
EEX icon
28
Emerald Holding
EEX
$1.05B
$570K 0.1%
+140,000
New +$570K
TBCH
29
Turtle Beach Corporation Common Stock
TBCH
$294M
$549K 0.1%
+44,905
New +$549K
DXC icon
30
DXC Technology
DXC
$2.6B
$546K 0.1%
+18,000
New +$546K
PBR.A icon
31
Petrobras Class A
PBR.A
$73.4B
$522K 0.1%
49,098
– –
SSP icon
32
E.W. Scripps
SSP
$269M
$505K 0.09%
+40,479
New +$505K
AMCX icon
33
AMC Networks
AMCX
$316M
$497K 0.09%
+17,058
New +$497K
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$483K 0.09%
+14,727
New +$483K
PRKS icon
35
United Parks & Resorts
PRKS
$2.97B
$420K 0.08%
+9,500
New +$420K
ADV icon
36
Advantage Solutions
ADV
$551M
$380K 0.07%
+100,000
New +$380K
WDC icon
37
Western Digital
WDC
$29.8B
$269K 0.05%
+6,000
New +$269K
FL icon
38
Foot Locker
FL
$2.3B
– –
-82,292
Closed -$2.44M
BKD icon
39
Brookdale Senior Living
BKD
$1.81B
– –
-233,582
Closed -$1.65M
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