CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
1-Year Return 0.66%
This Quarter Return
+1.7%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$389M
AUM Growth
+$94.1M
Cap. Flow
+$105M
Cap. Flow %
27.08%
Top 10 Hldgs %
90.32%
Holding
38
New
4
Increased
12
Reduced
7
Closed
3

Top Buys

1
HSBC icon
HSBC
HSBC
+$58.9M
2
BUR icon
Burford Capital
BUR
+$32.6M
3
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M
4
CNR
Core Natural Resources, Inc.
CNR
+$16.9M
5
PCG icon
PG&E
PCG
+$2.58M

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
+$23.3M
2
NWL icon
Newell Brands
NWL
+$1.95M
3
VAL icon
Valaris
VAL
+$729K
4
VNOM icon
Viper Energy
VNOM
+$704K
5
ALTG icon
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 Shares
Change % 		Capital Flow
NATL icon
26
NCR Atleos
NATL
$2.9B
$791K 0.2%
30,000
+3,000
+11% +$79.1K
SKIL icon
27
Skillsoft
SKIL
$129M
$664K 0.17%
34,500
-3,000
-8% -$57.7K
LESL icon
28
Leslie's
LESL
$62.6M
$652K 0.17%
+887,112
New +$652K
MAGN
29
Magnera Corporation
MAGN
$417M
$508K 0.13%
28,000
+2,000
+8% +$36.3K
VYX icon
30
NCR Voyix
VYX
$1.79B
$458K 0.12%
47,000
-4,000
-8% -$39K
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.1B
$453K 0.12%
150,000
+22,000
+17% +$66.4K
MAT icon
32
Mattel
MAT
$5.91B
$408K 0.1%
21,000
– –
MBC icon
33
MasterBrand
MBC
$1.62B
$366K 0.09%
28,000
+2,000
+8% +$26.1K
CPRI icon
34
Capri Holdings
CPRI
$2.54B
$217K 0.06%
11,000
– –
ALTG icon
35
Alta Equipment Group
ALTG
$250M
– –
-100,000
Closed -$654K
NWL icon
36
Newell Brands
NWL
$2.61B
– –
-195,729
Closed -$1.95M
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
– –
-165,343
Closed -$23.3M
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