CCM

Contrarian Capital Management Portfolio holdings

AUM $380M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$1.3M
4
ALGT icon
Allegiant Air
ALGT
+$1.12M
5
AROC icon
Archrock
AROC
+$876K

Top Sells

1
+$3.13M
2
+$2.46M
3
+$1.59M
4
FRP
Fairpoint Communications, Inc.
FRP
+$1.3M
5
WLB
Westmoreland Coal Company
WLB
+$344K

Sector Composition

1 Industrials 44.78%
2 Communication Services 39.31%
3 Energy 9.72%
4 Consumer Discretionary 4.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 39.31%
2,880,557
+10,529
2
$26.8M 18.37%
654,598
3
$21.4M 14.63%
1,969,758
+62,524
4
$11.8M 8.09%
242,783
5
$10.7M 7.34%
365,473
-71,265
6
$2.51M 1.72%
+20,258
7
$2.22M 1.52%
+32,878
8
$1.94M 1.33%
316,483
9
$1.82M 1.24%
73,649
10
$1.71M 1.17%
255,273
-11,365
11
$1.68M 1.15%
49,960
-9,663
12
$1.45M 0.99%
+83,832
13
$1.26M 0.86%
+157,596
14
$1.22M 0.83%
+6,834
15
$836K 0.57%
67,064
+13,939
16
$791K 0.54%
93,634
-177,785
17
$310K 0.21%
117,479
18
$189K 0.13%
117,479
19
– –
0
20
– –
0
21
– –
-287,624
22
– –
0
23
– –
0
24
– –
-58,431
25
– –
0
1
2