DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+8.89%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
28
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$15.7M |
| 2 |
Textron
TXT
|
$5.66M |
| 3 |
Signet Jewelers
SIG
|
$5.66M |
| 4 |
Foot Locker
FL
|
$4.69M |
| 5 |
SUP
Superior Industries International
SUP
|
$3.71M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.98M |
| 2 |
LGI Homes
LGIH
|
$4.5M |
| 3 |
Deckers Outdoor
DECK
|
$4.01M |
| 4 |
NE
Noble Corporation
NE
|
$2.26M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 52.36% |
| 2 | Industrials | 16.54% |
| 3 | Materials | 14.61% |
| 4 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.9B
| – | – |
-50,000
| Closed | -$774K |
|
27
Movado Group
MOV
$404M
| – | – |
-50,000
| Closed | -$1.4M |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-40,000
| Closed | -$570K |
|