CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+3.37%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$371M
AUM Growth
+$371M
(-4.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
35
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Advantage Solutions
ADV
|
$798K |
| 2 |
Emerald Holding
EEX
|
$634K |
| 3 |
Albertsons Companies
ACI
|
$349K |
| 4 |
Skillsoft
SKIL
|
$93K |
| 5 |
Ardagh Metal Packaging
AMBP
|
$90.2K |
Top Sells
| 1 |
Petrobras
PBR
|
$15M |
| 2 |
Algoma Steel
ASTL
|
$4.03M |
| 3 |
Ternium
TX
|
$2.24M |
| 4 |
Victoria's Secret
VSCO
|
$1.56M |
| 5 |
JWN
Nordstrom
JWN
|
$1.21M |
Sector Composition
| 1 | Materials | 52.52% |
| 2 | Energy | 32.83% |
| 3 | Communication Services | 4.86% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alta Equipment Group
ALTG
$264M
| $693K | 0.19% |
40,000
-30,058
| -43% | -$521K |
|
27
Sylvamo
SLVM
$1.78B
| $647K | 0.17% |
16,000
| – | – |
|
28
United Parks & Resorts
PRKS
$2.97B
| $616K | 0.17% |
11,000
-2,000
| -15% | -$112K |
|
|
AGS
29
DELISTED
PlayAGS
AGS
| $356K | 0.1% |
63,000
+1,000
| +2% | +$5.65K |
|
|
30
Albertsons Companies
ACI
$10.8B
| $349K | 0.09% |
+16,000
| New | +$349K |
|
|
31
Petrobras Class A
PBR.A
$73.4B
| $207K | 0.06% |
16,695
| – | – |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| – | – |
-74,541
| Closed | -$1.21M |
|
|
33
Victoria's Secret
VSCO
$1.83B
| – | – |
-45,650
| Closed | -$1.56M |
|