CCM

Contrarian Capital Management Portfolio holdings

AUM $350M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.5M
3
+$5.86M
4
VALE.P
Vale S A
VALE.P
+$2.73M
5
TSG
The Stars Group Inc.
TSG
+$2.08M

Top Sells

1
+$57.4M
2
+$2.51M
3
+$1.94M
4
KRA
Kraton Corporation
KRA
+$1.07M
5
ASC icon
Ardmore Shipping
ASC
+$791K

Sector Composition

1 Industrials 62.83%
2 Materials 13.6%
3 Energy 11.02%
4 Consumer Discretionary 3.3%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 21.74%
1,969,758
2
$23.7M 16.26%
+2,155,847
3
$19.8M 13.6%
699,848
+45,250
4
$13.5M 9.28%
+2,672,000
5
$8.85M 6.07%
242,783
6
$8.71M 5.98%
365,473
7
$5.86M 4.02%
+4,057,200
8
$3.1M 2.13%
328,871
+171,275
9
$2.77M 1.9%
102,630
+28,981
10
$2.73M 1.87%
+680,000
11
$2.26M 1.55%
14,898
+8,064
12
$2.08M 1.43%
+135,615
13
$2.04M 1.4%
27,578
-5,300
14
$2.02M 1.38%
+952,750
15
$1.86M 1.28%
+240,000
16
$1.65M 1.13%
210,209
-45,064
17
$1.58M 1.09%
44,247
-5,713
18
$1.42M 0.97%
+102,596
19
$1.27M 0.87%
45,532
-38,300
20
$977K 0.67%
+72,189
21
$864K 0.59%
+35,256
22
$846K 0.58%
+41,505
23
$504K 0.35%
67,064
24
$453K 0.31%
117,479
25
$379K 0.26%
117,479
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