CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
This Quarter Return
+10.24%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$77.7M
Cap. Flow %
-19.31%
Top 10 Hldgs %
88.19%
Holding
42
New
6
Increased
14
Reduced
8
Closed
4

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$1.91M
2
WBD icon
Warner Bros
WBD
$1.33M
3
ADV icon
Advantage Solutions
ADV
$1.31M
4
SKIL icon
Skillsoft
SKIL
$1.11M
5
FYBR icon
Frontier Communications
FYBR
$933K

Top Sells

1
VALE icon
Vale
VALE
$69.3M
2
ASTL icon
Algoma Steel
ASTL
$6.43M
3
GGB icon
Gerdau
GGB
$5.26M
4
IHRT icon
iHeartMedia
IHRT
$3.54M
5
ARCH
Arch Resources, Inc.
ARCH
$3.47M

Sector Composition

1 Materials 50.11%
2 Energy 36.9%
3 Communication Services 4.34%
4 Consumer Discretionary 3.61%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.07B
$779K 0.19%
205,000
+11,000
+6% +$41.8K
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
$668K 0.17%
+61,000
New +$668K
DXC icon
28
DXC Technology
DXC
$2.6B
$663K 0.16%
25,000
– –
VYX icon
29
NCR Voyix
VYX
$1.76B
$562K 0.14%
24,000
+5,000
+26% +$117K
BV icon
30
BrightView Holdings
BV
$1.36B
$496K 0.12%
72,000
+13,000
+22% +$89.6K
PBR.A icon
31
Petrobras Class A
PBR.A
$73.4B
$456K 0.11%
49,098
– –
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$406K 0.1%
5,300
– –
AGS
33
DELISTED
PlayAGS
AGS
$337K 0.08%
66,000
+12,000
+22% +$61.2K
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$286K 0.07%
+9,000
New +$286K
AMCX icon
35
AMC Networks
AMCX
$316M
$256K 0.06%
16,352
+1,000
+7% +$15.7K
SEAT icon
36
Vivid Seats
SEAT
$100M
$148K 0.04%
+20,329
New +$148K
VVNT
37
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-110,131
Closed -$725K
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-44,140
Closed -$519K
CANO
39
DELISTED
Cano Health, Inc.
CANO
– –
-59,400
Closed -$515K
SSP icon
40
E.W. Scripps
SSP
$269M
– –
-40,484
Closed -$456K
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