CCM
Contrarian Capital Management Portfolio holdings
AUM
$380M
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$396M
AUM Growth
+$46.8M
(+13%)
Holding
40
Top Buys
| 1 | +$19.9M | |
| 2 | +$18.8M | |
| 3 | +$10.1M | |
| 4 |
UNIT
Uniti Group
UNIT
|
+$2.72M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$1.33M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$8.15M | |
| 3 | +$1.13M | |
| 4 |
Leslie's
LESL
|
+$372K |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$338K |
Sector Composition
| 1 | Materials | 35.53% |
| 2 | Financials | 34.88% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 7.03% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$1.72B
| $1.11M | 0.28% |
21,500
-1,000
|
|
||
|
WW
27
WW International
WW
$107M
| $769K | 0.19% |
+28,091
|
|
||
28
NCR Voyix
VYX
$1B
| $602K | 0.15% |
48,000
+1,000
|
|
||
29
United Natural Foods
UNFI
$3.11B
| $545K | 0.14% |
+14,500
|
|
||
30
Skillsoft
SKIL
$73M
| $540K | 0.14% |
41,500
+7,000
|
|
||
31
MasterBrand
MBC
$1.16B
| $435K | 0.11% |
33,000
+9,000
|
|
||
32
Sabre
SABR
$731M
| $412K | 0.1% |
225,000
-480,000
|
|
||
33
Ardagh Metal Packaging
AMBP
$2.35B
| $379K | 0.1% |
95,000
+5,000
|
|
||
34
Mattel
MAT
$4.34B
| $370K | 0.09% |
22,000
+2,000
|
|
||
35
Henry Schein
HSIC
$8.48B
| $332K | 0.08% |
+5,000
|
|
||
|
36
Leslie's
LESL
$15.9M
| – | – |
-44,356
|
|
||
37
ON Semiconductor
ON
$40.5B
| – | – |
-5,500
|
|
||
38
Petrobras
PBR
$141B
| – | – |
-1,928,173
|
|
||
|
MAGN
39
Magnera Corp
MAGN
$364M
| – | – |
-28,000
|
|