CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+3.37%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$371M
AUM Growth
+$371M
(-4.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
35
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Advantage Solutions
ADV
|
$798K |
| 2 |
Emerald Holding
EEX
|
$634K |
| 3 |
Albertsons Companies
ACI
|
$349K |
| 4 |
Skillsoft
SKIL
|
$93K |
| 5 |
Ardagh Metal Packaging
AMBP
|
$90.2K |
Top Sells
| 1 |
Petrobras
PBR
|
$15M |
| 2 |
Algoma Steel
ASTL
|
$4.03M |
| 3 |
Ternium
TX
|
$2.24M |
| 4 |
Victoria's Secret
VSCO
|
$1.56M |
| 5 |
JWN
Nordstrom
JWN
|
$1.21M |
Sector Composition
| 1 | Materials | 52.52% |
| 2 | Energy | 32.83% |
| 3 | Communication Services | 4.86% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gerdau
GGB
$6.15B
| $93.8M | 25.31% | 17,978,551 | – | – |
|
|
2
Petrobras
PBR
$79.9B
| $64.5M | 17.38% | 4,660,593 -1,082,203 | -19% | -$15M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.6M | 12.57% | 413,477 | – | – |
|
|
4
Ternium
TX
$6.51B
| $40.7M | 10.98% | 1,026,352 -56,532 | -5% | -$2.24M |
|
|
5
Algoma Steel
ASTL
$511M
| $37.4M | 10.08% | 5,263,093 -567,312 | -10% | -$4.03M |
|
6
Vale
VALE
$43.9B
| $22.2M | 5.98% | 1,652,489 | – | – |
|
7
Century Casinos
CNTY
$79.9M
| $6.31M | 1.7% | 889,144 | – | – |
|
8
Valaris
VAL
$3.54B
| $6.29M | 1.7% | 100,000 | – | – |
|
9
Clear Channel Outdoor Holdings
CCO
$616M
| $5.07M | 1.37% | 3,703,668 -200,000 | -5% | -$274K |
|
10
Noble Corp
NE
$4.58B
| $4.13M | 1.11% | 100,000 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $3.39M | 0.91% | 71,298 | – | – |
|
12
Frontier Communications
FYBR
$9.28B
| $3.38M | 0.91% | 181,070 +2,000 | +1% | +$37.3K |
|
|
13
Advantage Solutions
ADV
$593M
| $2.93M | 0.79% | 1,250,140 +341,000 | +38% | +$798K |
|
|
14
Emerald Holding
EEX
$1.02B
| $2.54M | 0.68% | 619,337 +154,668 | +33% | +$634K |
|
|
15
Ardagh Metal Packaging
AMBP
$2.21B
| $2.34M | 0.63% | 622,400 +24,000 | +4% | +$90.2K |
|
16
iHeartMedia
IHRT
$320M
| $2.28M | 0.62% | 627,466 | – | – |
|
17
Macy's
M
$3.59B
| $2.14M | 0.58% | 133,194 | – | – |
|
18
BrightView Holdings
BV
$1.37B
| $2.06M | 0.56% | 287,379 +7,000 | +2% | +$50.3K |
|
|
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.98M | 0.53% | 1,199,204 | – | – |
|
20
Warner Bros
WBD
$28.8B
| $1.82M | 0.49% | 145,000 +5,000 | +4% | +$62.7K |
|
|
21
Skillsoft
SKIL
$132M
| $1.38M | 0.37% | 1,110,000 +75,000 | +7% | +$93K |
|
22
Pitney Bowes
PBI
$2.09B
| $835K | 0.23% | 236,000 +14,000 | +6% | +$49.6K |
|
23
DXC Technology
DXC
$2.59B
| $828K | 0.22% | 31,000 | – | – |
|
24
NCR Voyix
VYX
$1.82B
| $781K | 0.21% | 31,000 +1,000 | +3% | +$25.2K |
|
|
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
| $756K | 0.2% | 41,000 -12,000 | -23% | -$221K |
|