DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-34.66%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-40%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
26
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$3.8M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.2M |
| 3 |
SUP
Superior Industries International
SUP
|
$2.89M |
| 4 |
Myers Industries
MYE
|
$1.51M |
| 5 |
NE
Noble Corporation
NE
|
$786K |
Top Sells
| 1 |
NN Inc
NNBR
|
$3.9M |
| 2 |
Textron
TXT
|
$3.22M |
| 3 |
Foot Locker
FL
|
$2.66M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.3M |
| 5 |
American Eagle Outfitters
AEO
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 56.28% |
| 2 | Industrials | 18.71% |
| 3 | Materials | 6.43% |
| 4 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $17.4M | 13.67% |
900,000
-100,000
| -10% | -$1.93M |
|
2
LGI Homes
LGIH
$1.43B
| $13.6M | 10.66% |
300,000
| – | – |
|
3
Modine Manufacturing
MOD
$7.15B
| $10.8M | 8.5% |
1,000,000
| – | – |
|
4
Trinity Industries
TRN
$2.3B
| $9.27M | 7.28% |
450,000
-50,000
| -10% | -$1.03M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $8.65M | 6.8% |
3,300,000
+300,000
| +10% | +$786K |
|
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $7.65M | 6.01% |
500,000
-150,000
| -23% | -$2.3M |
|
7
ATI
ATI
$10.7B
| $6.53M | 5.13% |
300,000
| – | – |
|
|
CIR
8
DELISTED
CIRCOR International, Inc
CIR
| $6.39M | 5.02% |
300,000
+150,000
| +100% | +$3.2M |
|
|
SUP
9
DELISTED
Superior Industries International
SUP
| $5.77M | 4.54% |
1,200,000
+600,000
| +100% | +$2.89M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.53M | 3.56% |
400,000
| – | – |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| $4.5M | 3.54% |
2,000,000
| – | – |
|
12
Civeo
CVEO
$298M
| $4.29M | 3.37% |
3,000,000
| – | – |
|
13
Tidewater
TDW
$2.98B
| $3.83M | 3.01% |
200,000
+25,000
| +14% | +$478K |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $3.8M | 2.99% |
+6,800,000
| New | +$3.8M |
|
15
IAMGOLD
IAG
$5.35B
| $3.68M | 2.89% |
1,000,000
| – | – |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $3.56M | 2.79% |
1,500,000
-150,000
| -9% | -$356K |
|
17
Commercial Vehicle Group
CVGI
$65.1M
| $3.42M | 2.69% |
600,000
| – | – |
|
|
18
Foot Locker
FL
$2.36B
| $2.66M | 2.09% |
50,000
-50,000
| -50% | -$2.66M |
|
19
Twin Disc
TWIN
$179M
| $1.64M | 1.29% |
110,900
+10,900
| +11% | +$161K |
|
|
20
Myers Industries
MYE
$626M
| $1.51M | 1.19% |
+100,000
| New | +$1.51M |
|
|
HOS
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | 1.13% |
1,000,000
| – | – |
|
|
22
Textron
TXT
$14.3B
| $1.38M | 1.08% |
30,000
-70,000
| -70% | -$3.22M |
|
|
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
| $971K | 0.76% |
1,000,000
+600,000
| +150% | +$583K |
|
|
24
NN Inc
NNBR
$129M
| – | – |
-250,000
| Closed | -$3.9M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|