CCM
Contrarian Capital Management Portfolio holdings
AUM
$357M
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
AUM
$380M
AUM Growth
-$16.6M
(-4.2%)
Holding
39
Top Buys
| 1 | +$92.5M | |
| 2 | +$12.9M | |
| 3 | +$3.59M | |
| 4 |
Weyerhaeuser
WY
|
+$1.76M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$1.21M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$38.6M | |
| 3 | +$16M | |
| 4 |
Algoma Steel
ASTL
|
+$7.24M |
| 5 |
Emerald Holding
EEX
|
+$3.38M |
Sector Composition
| 1 | Materials | 28.92% |
| 2 | Financials | 26.23% |
| 3 | Industrials | 25.39% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$955M
| – | – |
-48,000
|
|
||
27
Vale
VALE
$70.7B
| – | – |
-3,551,171
|
|
||
28
United Natural Foods
UNFI
$3.14B
| – | – |
-14,500
|
|
||
29
Skillsoft
SKIL
$60.8M
| – | – |
-41,500
|
|
||
30
Sabre
SABR
$625M
| – | – |
-225,000
|
|
||
31
Pitney Bowes
PBI
$2.14B
| – | – |
-159,000
|
|
||
32
NCR Atleos
NATL
$3.3B
| – | – |
-28,500
|
|
||
33
MasterBrand
MBC
$916M
| – | – |
-33,000
|
|
||
34
Mattel
MAT
$4.39B
| – | – |
-22,000
|
|
||
35
Henry Schein
HSIC
$7.91B
| – | – |
-5,000
|
|
||
36
BrightView Holdings
BV
$1.19B
| – | – |
-197,000
|
|
||
37
Burford Capital
BUR
$1.06B
| – | – |
-4,044,998
|
|
||
|
38
Algoma Steel
ASTL
$525M
| – | – |
-2,037,686
|
|