CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
1-Year Return
0.66%
This Quarter Return
+3.22%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$350M
AUM Growth
-$39.9M
(-10%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
36
New
1
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Burford Capital
BUR
|
+$1.28M |
| 2 |
PG&E
PCG
|
+$697K |
| 3 |
ON Semiconductor
ON
|
+$288K |
| 4 |
Advantage Solutions
ADV
|
+$211K |
| 5 |
United Parks & Resorts
PRKS
|
+$47.2K |
Top Sells
| 1 |
Petrobras
PBR
|
+$24.7M |
| 2 |
Petrobras Class A
PBR.A
|
+$18.7M |
| 3 |
Vale
VALE
|
+$1.31M |
| 4 |
Gerdau
GGB
|
+$438K |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$257K |
Sector Composition
| 1 | Materials | 41.73% |
| 2 | Financials | 32.44% |
| 3 | Energy | 12.46% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.77B
| $551K | 0.16% |
47,000
| – | – |
|
27
Skillsoft
SKIL
$108M
| $551K | 0.16% |
34,500
| – | – |
|
28
Mattel
MAT
$5.72B
| $394K | 0.11% |
20,000
-1,000
| -5% | -$19.7K |
|
|
29
Ardagh Metal Packaging
AMBP
$2.13B
| $385K | 0.11% |
90,000
-60,000
| -40% | -$257K |
|
30
Leslie's
LESL
$62M
| $372K | 0.11% |
887,112
| – | – |
|
|
MAGN
31
Magnera Corporation
MAGN
$393M
| $338K | 0.1% |
28,000
| – | – |
|
|
32
ON Semiconductor
ON
$19.7B
| $288K | 0.08% |
+5,500
| New | +$288K |
|
33
MasterBrand
MBC
$1.71B
| $262K | 0.08% |
24,000
-4,000
| -14% | -$43.7K |
|
34
Capri Holdings
CPRI
$2.43B
| – | – |
-11,000
| Closed | -$217K |
|
|
35
Petrobras Class A
PBR.A
$75.2B
| – | – |
-1,434,306
| Closed | -$18.7M |
|