CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+9.53%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$373M
AUM Growth
+$373M
(+0.55%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
36
New
3
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
National CineMedia
NCMI
|
$6.92M |
| 2 |
Viper Energy
VNOM
|
$1.88M |
| 3 |
Emerald Holding
EEX
|
$666K |
| 4 |
Advance Auto Parts
AAP
|
$240K |
| 5 |
AGS
PlayAGS
AGS
|
$153K |
Top Sells
| 1 |
Skillsoft
SKIL
|
$18.6M |
| 2 |
Algoma Steel
ASTL
|
$5.43M |
| 3 |
Valaris
VAL
|
$2.78M |
| 4 |
Frontier Communications
FYBR
|
$2.4M |
| 5 |
Noble Corp
NE
|
$1.88M |
Sector Composition
| 1 | Materials | 47.71% |
| 2 | Energy | 40.14% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
26
DELISTED
PlayAGS
AGS
| $563K | 0.15% |
86,400
+23,400
| +37% | +$153K |
|
27
United Parks & Resorts
PRKS
$2.97B
| $509K | 0.14% |
11,000
| – | – |
|
28
Warner Bros
WBD
$29.5B
| $489K | 0.13% |
45,000
-100,000
| -69% | -$1.09M |
|
|
29
Frontier Communications
FYBR
$9.28B
| $438K | 0.12% |
28,000
-153,070
| -85% | -$2.4M |
|
30
Albertsons Companies
ACI
$10.8B
| $387K | 0.1% |
17,000
+1,000
| +6% | +$22.8K |
|
|
31
Advance Auto Parts
AAP
$3.54B
| $240K | 0.06% |
+4,300
| New | +$240K |
|
32
Petrobras Class A
PBR.A
$73.4B
| $229K | 0.06% |
16,695
| – | – |
|
|
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-41,000
| Closed | -$756K |
|
34
Sylvamo
SLVM
$1.78B
| – | – |
-16,000
| Closed | -$647K |
|