CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-5.55%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$436M
AUM Growth
+$436M
(-20%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
43
New
5
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$725K |
| 2 |
Alta Equipment Group
ALTG
|
$617K |
| 3 |
JWN
Nordstrom
JWN
|
$517K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$515K |
| 5 |
Skillsoft
SKIL
|
$348K |
Top Sells
| 1 |
Vale
VALE
|
$23.5M |
| 2 |
Gerdau
GGB
|
$10.9M |
| 3 |
Petrobras
PBR
|
$9.38M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.1M |
| 5 |
Algoma Steel
ASTL
|
$4.89M |
Sector Composition
| 1 | Materials | 54.65% |
| 2 | Energy | 34.25% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
26
DELISTED
Cano Health, Inc.
CANO
| $515K | 0.12% |
+59,400
| New | +$515K |
|
27
BrightView Holdings
BV
$1.36B
| $468K | 0.11% |
59,000
+8,673
| +17% | +$68.8K |
|
28
E.W. Scripps
SSP
$269M
| $456K | 0.1% |
40,484
+5
| +0% | +$56 |
|
29
Pitney Bowes
PBI
$2.07B
| $452K | 0.1% |
194,000
+9,000
| +5% | +$21K |
|
30
Advantage Solutions
ADV
$551M
| $438K | 0.1% |
205,500
+105,500
| +106% | +$225K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $394K | 0.09% |
5,300
-3,000
| -36% | -$223K |
|
32
NCR Voyix
VYX
$1.76B
| $361K | 0.08% |
19,000
-6,000
| -24% | -$114K |
|
|
33
Skillsoft
SKIL
$133M
| $348K | 0.08% |
+190,000
| New | +$348K |
|
34
AMC Networks
AMCX
$316M
| $312K | 0.07% |
15,352
-1,706
| -10% | -$34.7K |
|
|
AGS
35
DELISTED
PlayAGS
AGS
| $286K | 0.07% |
+54,000
| New | +$286K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-14,727
| Closed | -$483K |
|
|
TBCH
37
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-44,905
| Closed | -$549K |
|
38
Wendy's
WEN
$1.91B
| – | – |
-43,709
| Closed | -$825K |
|
39
Western Digital
WDC
$29.8B
| – | – |
-6,000
| Closed | -$269K |
|
40
TEGNA Inc
TGNA
$3.41B
| – | – |
-36,400
| Closed | -$763K |
|
41
International Seaways
INSW
$2.27B
| – | – |
-113,525
| Closed | -$2.41M |
|
42
Carnival Corp
CCL
$42.5B
| – | – |
-150,000
| Closed | -$1.3M |
|