CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.99%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$168M
AUM Growth
+$168M
(-5.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
28
New
2
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Kodak
KODK
|
$1.67M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.52M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.25M |
| 4 |
Ardmore Shipping
ASC
|
$978K |
| 5 |
Teekay Tankers
TNK
|
$934K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$7.14M |
| 2 |
BWX Technologies
BWXT
|
$3.37M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.78M |
| 4 |
CrossAmerica Partners
CAPL
|
$1.6M |
| 5 |
Interactive Brokers
IBKR
|
$1.34M |
Sector Composition
| 1 | Industrials | 42.18% |
| 2 | Communication Services | 37.97% |
| 3 | Energy | 14.51% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Financials | 1.87% |
