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
$142M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.5M
3
+$5.98M
4
VALE.P
Vale S A
VALE.P
+$2.5M
5
TSL
Trina Solar Limited
TSL
+$2.06M

Top Sells

1
+$57.4M
2
+$2.51M
3
+$1.94M
4
KRA
Kraton Corporation
KRA
+$937K
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 22.23%
1,969,758
2
$23.7M 16.63%
+2,155,847
3
$19.8M 13.91%
699,848
+45,250
4
$13.5M 9.49%
+2,672,000
5
$8.85M 6.21%
242,783
6
$8.71M 6.12%
365,473
7
$5.86M 4.11%
+4,057,200
8
$3.1M 2.17%
328,871
+171,275
9
$2.77M 1.95%
102,630
+28,981
10
$2.73M 1.91%
+680,000
11
$2.26M 1.58%
14,898
+8,064
12
$2.08M 1.46%
+135,615
13
$2.04M 1.43%
27,578
-5,300
14
$2.02M 1.42%
+952,750
15
$1.86M 1.3%
+240,000
16
$1.65M 1.16%
210,209
-45,064
17
$1.58M 1.11%
44,247
-5,713
18
$1.42M 1%
+102,596
19
$1.27M 0.89%
45,532
-38,300
20
$977K 0.69%
+72,189
21
$864K 0.61%
+35,256
22
$846K 0.59%
+41,505
23
$504K 0.35%
67,064
24
$453K 0.32%
117,479
25
$379K 0.27%
117,479
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