DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+4.6%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
31
New
2
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
NN Inc
NNBR
|
$3.9M |
| 2 |
American Eagle Outfitters
AEO
|
$3.72M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3M |
| 4 |
ATI
ATI
|
$2.96M |
| 5 |
Twin Disc
TWIN
|
$2.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$13.4M |
| 2 |
Myers Industries
MYE
|
$3.84M |
| 3 |
Bath & Body Works
BBWI
|
$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.93M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 51.44% |
| 2 | Industrials | 25.12% |
| 3 | Materials | 6.36% |
| 4 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $24.8M | 11.66% | 1,000,000 +150,000 | +18% | +$3.72M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $21.1M | 9.9% | 3,000,000 | – | – |
|
3
Trinity Industries
TRN
$2.3B
| $18.3M | 8.6% | 500,000 | – | – |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $15.8M | 7.41% | 650,000 | – | – |
|
5
Modine Manufacturing
MOD
$7.15B
| $14.9M | 7% | 1,000,000 | – | – |
|
6
LGI Homes
LGIH
$1.43B
| $14.2M | 6.68% | 300,000 | – | – |
|
7
Civeo
CVEO
$298M
| $12.5M | 5.85% | 3,000,000 | – | – |
|
|
SUP
8
DELISTED
Superior Industries International
SUP
| $10.2M | 4.8% | 600,000 | – | – |
|
|
AKS
9
DELISTED
AK Steel Holding Corp.
AKS
| $9.8M | 4.6% | 2,000,000 | – | – |
|
|
10
ATI
ATI
$10.7B
| $8.87M | 4.16% | 300,000 +100,000 | +50% | +$2.96M |
|
11
Textron
TXT
$14.3B
| $7.15M | 3.36% | 100,000 | – | – |
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $7.13M | 3.35% | 150,000 | – | – |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $6.83M | 3.21% | 1,650,000 | – | – |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6M | 2.82% | 400,000 +200,000 | +100% | +$3M |
|
|
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.88M | 2.76% | 1,000,000 | – | – |
|
16
Commercial Vehicle Group
CVGI
$65.1M
| $5.5M | 2.58% | 600,000 | – | – |
|
17
Tidewater
TDW
$2.98B
| $5.46M | 2.56% | 175,000 +25,000 | +17% | +$780K |
|
18
Foot Locker
FL
$2.36B
| $5.1M | 2.39% | 100,000 | – | – |
|
|
19
NN Inc
NNBR
$129M
| $3.9M | 1.83% | +250,000 | New | +$3.9M |
|
20
IAMGOLD
IAG
$5.35B
| $3.68M | 1.73% | 1,000,000 | – | – |
|
|
21
Twin Disc
TWIN
$179M
| $2.3M | 1.08% | +100,000 | New | +$2.3M |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.48M | 0.7% | 400,000 +80,000 | +25% | +$297K |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.48% | 800,000 -200,000 | -20% | -$256K |
|
|
24
Bath & Body Works
BBWI
$6.18B
| – | – | -80,000 | Closed | -$2.95M |
|
|
25
Myers Industries
MYE
$626M
| – | – | -200,000 | Closed | -$3.84M |
|