CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-5.55%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$436M
AUM Growth
+$436M
(-20%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
43
New
5
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$725K |
| 2 |
Alta Equipment Group
ALTG
|
$617K |
| 3 |
JWN
Nordstrom
JWN
|
$517K |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$515K |
| 5 |
Skillsoft
SKIL
|
$348K |
Top Sells
| 1 |
Vale
VALE
|
$23.5M |
| 2 |
Gerdau
GGB
|
$10.9M |
| 3 |
Petrobras
PBR
|
$9.38M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.1M |
| 5 |
Algoma Steel
ASTL
|
$4.89M |
Sector Composition
| 1 | Materials | 54.65% |
| 2 | Energy | 34.25% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gerdau
GGB
$6.15B
| $88.2M | 20.2% | 19,502,443 -2,405,828 | -11% | -$10.9M |
|
|
2
Petrobras
PBR
$79.9B
| $80.6M | 18.47% | 6,532,021 -760,080 | -10% | -$9.38M |
|
|
3
Vale
VALE
$43.9B
| $77.3M | 17.72% | 5,804,159 -1,767,765 | -23% | -$23.5M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $52.9M | 12.13% | 446,194 -68,338 | -13% | -$8.1M |
|
|
5
Algoma Steel
ASTL
$511M
| $48.3M | 11.07% | 7,501,359 -760,000 | -9% | -$4.89M |
|
6
Ternium
TX
$6.51B
| $24.7M | 5.66% | 902,415 -32,166 | -3% | -$881K |
|
7
iHeartMedia
IHRT
$320M
| $8.83M | 2.02% | 1,204,149 -77,814 | -6% | -$570K |
|
8
Valaris
VAL
$3.54B
| $6.75M | 1.55% | 137,862 -70,131 | -34% | -$3.43M |
|
9
Clear Channel Outdoor Holdings
CCO
$616M
| $6.22M | 1.42% | 4,536,824 +18,474 | +0.4% | +$25.3K |
|
10
Century Casinos
CNTY
$79.9M
| $5.82M | 1.33% | 887,769 | – | – |
|
|
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.47M | 1.03% | 1,199,204 | – | – |
|
12
Noble Corp
NE
$4.58B
| $3.4M | 0.78% | 114,987 -33,975 | -23% | -$1M |
|
13
Frontier Communications
FYBR
$9.28B
| $3.34M | 0.76% | 142,458 +4,085 | +3% | +$95.7K |
|
14
Viper Energy
VNOM
$6.72B
| $3.32M | 0.76% | 115,650 | – | – |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $2.58M | 0.59% | 154,097 +30,877 | +25% | +$517K |
|
16
Macy's
M
$3.59B
| $2.32M | 0.53% | 148,194 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $2M | 0.46% | 71,298 | – | – |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $1.92M | 0.44% | 20,333 -19,000 | -48% | -$1.79M |
|
19
Emerald Holding
EEX
$1.02B
| $733K | 0.17% | 217,000 +77,000 | +55% | +$260K |
|
|
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $725K | 0.17% | +110,131 | New | +$725K |
|
21
United Parks & Resorts
PRKS
$2.89B
| $637K | 0.15% | 14,000 +4,500 | +47% | +$205K |
|
|
22
Alta Equipment Group
ALTG
$267M
| $617K | 0.14% | +56,000 | New | +$617K |
|
23
DXC Technology
DXC
$2.59B
| $612K | 0.14% | 25,000 +7,000 | +39% | +$171K |
|
|
24
Petrobras Class A
PBR.A
$73.9B
| $544K | 0.12% | 49,098 | – | – |
|
|
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $519K | 0.12% | 44,140 +1,095 | +3% | +$12.9K |
|