CCM
Contrarian Capital Management Portfolio holdings
AUM
$350M
This Quarter Return
-8.28%
1 Year Return
+0.66%
3 Year Return
+17.88%
5 Year Return
+157.02%
10 Year Return
+254.34%
AUM
$318M
AUM Growth
+$318M
(-13%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
31
New
2
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Gerdau
GGB
|
$7.58M |
| 2 |
Caesars Entertainment
CZR
|
$3.18M |
| 3 |
Alta Equipment Group
ALTG
|
$578K |
| 4 |
Emergent Biosolutions
EBS
|
$273K |
| 5 |
United Parks & Resorts
PRKS
|
$190K |
Top Sells
| 1 |
Petrobras
PBR
|
$3.94M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.39M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.18M |
| 4 |
Ternium
TX
|
$2.07M |
| 5 |
Vale
VALE
|
$1.72M |
Sector Composition
| 1 | Materials | 49.59% |
| 2 | Energy | 38.05% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gerdau
GGB
$6.15B
| $66.9M | 21.02% | 20,276,940 +2,296,361 | +13% | +$7.58M |
|
|
2
Petrobras
PBR
$79.9B
| $59.8M | 18.78% | 4,125,803 -272,221 | -6% | -$3.94M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $55.7M | 17.49% | 365,910 -14,353 | -4% | -$2.18M |
|
|
4
Ternium
TX
$6.51B
| $39.9M | 12.53% | 1,062,813 -55,168 | -5% | -$2.07M |
|
5
Algoma Steel
ASTL
$511M
| $26.6M | 8.36% | 3,822,915 -113,180 | -3% | -$788K |
|
|
6
Vale
VALE
$43.9B
| $24.1M | 7.58% | 2,161,732 -153,775 | -7% | -$1.72M |
|
7
National CineMedia
NCMI
$411M
| $4.93M | 1.55% | 1,122,187 | – | – |
|
8
Emerald Holding
EEX
$1.02B
| $4.16M | 1.31% | 730,424 +16,534 | +2% | +$94.1K |
|
9
Advantage Solutions
ADV
$593M
| $4.09M | 1.28% | 1,269,631 | – | – |
|
10
Macy's
M
$3.59B
| $3.81M | 1.2% | 198,194 +1,000 | +0.5% | +$19.2K |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $3.61M | 1.13% | 2,562,614 +60,000 | +2% | +$84.6K |
|
12
BrightView Holdings
BV
$1.37B
| $3.32M | 1.04% | 249,621 -48,758 | -16% | -$648K |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $3.18M | 1% | +79,925 | New | +$3.18M |
|
14
Valaris
VAL
$3.54B
| $2.94M | 0.92% | 39,434 | – | – |
|
15
Viper Energy
VNOM
$6.72B
| $2.54M | 0.8% | 67,557 | – | – |
|
16
Century Casinos
CNTY
$79.9M
| $2.46M | 0.77% | 889,144 | – | – |
|
17
Ardagh Metal Packaging
AMBP
$2.21B
| $2.17M | 0.68% | 638,400 | – | – |
|
|
18
Alta Equipment Group
ALTG
$267M
| $2.08M | 0.65% | 258,679 +71,905 | +38% | +$578K |
|
19
Pitney Bowes
PBI
$2.09B
| $1.04M | 0.33% | 204,000 +10,000 | +5% | +$50.8K |
|
20
Frontier Communications
FYBR
$9.28B
| $929K | 0.29% | 35,500 +3,000 | +9% | +$78.5K |
|
|
21
United Parks & Resorts
PRKS
$2.89B
| $896K | 0.28% | 16,500 +3,500 | +27% | +$190K |
|
|
AGS
22
DELISTED
PlayAGS
AGS
| $858K | 0.27% | 74,598 -27,402 | -27% | -$315K |
|
23
NCR Atleos
NATL
$2.92B
| $554K | 0.17% | 20,500 | – | – |
|
24
Skillsoft
SKIL
$132M
| $539K | 0.17% | 38,950 | – | – |
|
25
NCR Voyix
VYX
$1.82B
| $445K | 0.14% | 36,000 | – | – |
|