CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Est. Return
0.66%
1 Year Est. Return
+0.66%
AUM
$389M
AUM Growth
+$94.1M
(+32%)
Holding
38
Top Buys
| 1 | +$58.9M | |
| 2 | +$32.6M | |
| 3 | +$18.5M | |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$16.9M |
| 5 |
PG&E
PCG
|
+$2.58M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$1.95M | |
| 3 | +$729K | |
| 4 |
Viper Energy
VNOM
|
+$704K |
| 5 |
Alta Equipment Group
ALTG
|
+$654K |
Sector Composition
| 1 | Materials | 36.75% |
| 2 | Financials | 27.03% |
| 3 | Energy | 24.58% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Atleos
NATL
$2.72B
| $791K | 0.2% |
30,000
+3,000
|
|
||
27
Skillsoft
SKIL
$114M
| $664K | 0.17% |
34,500
-3,000
|
|
||
28
Leslie's
LESL
$32.7M
| $652K | 0.17% |
+887,112
|
|
||
|
MAGN
29
Magnera Corp
MAGN
$324M
| $508K | 0.13% |
28,000
+2,000
|
|
||
30
NCR Voyix
VYX
$1.58B
| $458K | 0.12% |
47,000
-4,000
|
|
||
31
Ardagh Metal Packaging
AMBP
$2.13B
| $453K | 0.12% |
150,000
+22,000
|
|
||
32
Mattel
MAT
$5.71B
| $408K | 0.1% |
21,000
|
|
||
33
MasterBrand
MBC
$1.6B
| $366K | 0.09% |
28,000
+2,000
|
|
||
34
Capri Holdings
CPRI
$2.47B
| $217K | 0.06% |
11,000
|
|
||
|
35
Alta Equipment Group
ALTG
$196M
| – | – |
-100,000
|
|
||
36
Newell Brands
NWL
$1.42B
| – | – |
-195,729
|
|
||
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-165,343
|
|