DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$318K
3
+$306K
4
CHWY icon
Chewy
CHWY
+$89.9K

Top Sells

1
+$1.4M
2
+$865K
3
+$695K
4
TDW icon
Tidewater
TDW
+$336K
5
HNRG icon
Hallador Energy
HNRG
+$65K

Sector Composition

1 Consumer Discretionary 86.88%
2 Energy 6.84%
3 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$8.48B
$11.2M 38.65%
888,855
-111,145
SUP
2
DELISTED
Superior Industries International
SUP
$4.91M 16.99%
1,200,000
CVGI icon
3
Commercial Vehicle Group
CVGI
$63.2M
$3.46M 11.98%
400,000
-100,000
CVEO icon
4
Civeo
CVEO
$251M
$2.78M 9.62%
200,000
-50,000
TECK icon
5
Teck Resources
TECK
$21.1B
$1.81M 6.28%
100,000
+20,000
LGIH icon
6
LGI Homes
LGIH
$1.21B
$1.59M 5.5%
15,000
+3,000
CHX
7
DELISTED
ChampionX
CHX
$1.53M 5.3%
100,000
+20,000
CHWY icon
8
Chewy
CHWY
$13.9B
$899K 3.11%
10,000
+1,000
GOOS
9
Canada Goose Holdings
GOOS
$1.36B
$298K 1.03%
10,000
OII icon
10
Oceaneering
OII
$2.47B
$239K 0.83%
30,000
NOV icon
11
NOV
NOV
$5.59B
$206K 0.71%
15,000
HNRG icon
12
Hallador Energy
HNRG
$840M
– –
-100,000
TDW icon
13
Tidewater
TDW
$2.71B
– –
-50,000