CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
+9.53%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$373M
AUM Growth
+$373M
(+0.55%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
36
New
3
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
National CineMedia
NCMI
|
$6.92M |
| 2 |
Viper Energy
VNOM
|
$1.88M |
| 3 |
Emerald Holding
EEX
|
$666K |
| 4 |
Advance Auto Parts
AAP
|
$240K |
| 5 |
AGS
PlayAGS
AGS
|
$153K |
Top Sells
| 1 |
Skillsoft
SKIL
|
$18.6M |
| 2 |
Algoma Steel
ASTL
|
$5.43M |
| 3 |
Valaris
VAL
|
$2.78M |
| 4 |
Frontier Communications
FYBR
|
$2.4M |
| 5 |
Noble Corp
NE
|
$1.88M |
Sector Composition
| 1 | Materials | 47.71% |
| 2 | Energy | 40.14% |
| 3 | Communication Services | 5.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gerdau
GGB
$6.15B
| $84.4M | 22.64% | 17,693,051 -285,500 | -2% | -$1.36M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $70.6M | 18.93% | 413,477 | – | – |
|
3
Petrobras
PBR
$79.9B
| $69.1M | 18.53% | 4,608,325 -52,268 | -1% | -$783K |
|
4
Ternium
TX
$6.51B
| $41M | 10.98% | 1,026,352 | – | – |
|
|
5
Algoma Steel
ASTL
$511M
| $30.4M | 8.14% | 4,464,223 -798,870 | -15% | -$5.43M |
|
6
Vale
VALE
$43.9B
| $22.1M | 5.94% | 1,652,489 | – | – |
|
|
7
National CineMedia
NCMI
$411M
| $6.92M | 1.86% | +1,540,837 | New | +$6.92M |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $4.74M | 1.27% | 3,002,614 -701,054 | -19% | -$1.11M |
|
|
9
Valaris
VAL
$3.54B
| $4.71M | 1.26% | 62,869 -37,131 | -37% | -$2.78M |
|
10
Century Casinos
CNTY
$79.9M
| $4.56M | 1.22% | 889,144 | – | – |
|
11
Advantage Solutions
ADV
$593M
| $3.53M | 0.95% | 1,244,631 -5,509 | -0.4% | -$15.6K |
|
|
12
Emerald Holding
EEX
$1.02B
| $3.47M | 0.93% | 766,791 +147,454 | +24% | +$666K |
|
|
13
Noble Corp
NE
$4.58B
| $3.18M | 0.85% | 62,874 -37,126 | -37% | -$1.88M |
|
14
Delta Air Lines
DAL
$40.3B
| $2.64M | 0.71% | 71,298 | – | – |
|
15
BrightView Holdings
BV
$1.37B
| $2.3M | 0.62% | 297,379 +10,000 | +3% | +$77.5K |
|
16
Ardagh Metal Packaging
AMBP
$2.21B
| $2M | 0.54% | 638,400 +16,000 | +3% | +$50.1K |
|
|
17
Viper Energy
VNOM
$6.72B
| $1.88M | 0.51% | +67,557 | New | +$1.88M |
|
18
Macy's
M
$3.59B
| $1.55M | 0.41% | 133,194 | – | – |
|
19
iHeartMedia
IHRT
$320M
| $1.31M | 0.35% | 413,730 -213,736 | -34% | -$675K |
|
|
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.2M | 0.32% | 1,199,204 | – | – |
|
|
21
Skillsoft
SKIL
$132M
| $1.1M | 0.3% | 62,200 -1,047,800 | -94% | -$18.6M |
|
22
Pitney Bowes
PBI
$2.09B
| $725K | 0.19% | 240,000 +4,000 | +2% | +$12.1K |
|
23
DXC Technology
DXC
$2.59B
| $625K | 0.17% | 30,000 -1,000 | -3% | -$20.8K |
|
24
NCR Voyix
VYX
$1.82B
| $620K | 0.17% | 23,000 -8,000 | -26% | -$216K |
|
25
Alta Equipment Group
ALTG
$267M
| $585K | 0.16% | 48,500 +8,500 | +21% | +$103K |
|