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
$17.6M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$418K
2 +$240K

Top Sells

1 +$233K
2 +$144K
3 +$117K
4
WFRD icon
Weatherford International
WFRD
+$59K
5
NE
Noble Corporation
NE
+$16K

Sector Composition

1 Consumer Discretionary 86.42%
2 Energy 7.27%
3 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$8.07B
$6.25M 35.42%
1,000,000
CVGI icon
2
Commercial Vehicle Group
CVGI
$58.4M
$3.27M 18.5%
500,000
CVEO icon
3
Civeo
CVEO
$268M
$2.02M 11.48%
250,000
SUP
4
DELISTED
Superior Industries International
SUP
$1.5M 8.5%
1,200,000
LGIH icon
5
LGI Homes
LGIH
$1.04B
$1.39M 7.9%
12,000
-2,004
TECK icon
6
Teck Resources
TECK
$21.2B
$1.11M 6.31%
80,000
+30,000
CHX
7
DELISTED
ChampionX
CHX
$639K 3.62%
80,000
+30,000
CHWY icon
8
Chewy
CHWY
$15.5B
$493K 2.79%
9,000
TDW icon
9
Tidewater
TDW
$2.39B
$336K 1.9%
50,000
GOOS
10
Canada Goose Holdings
GOOS
$1.28B
$322K 1.82%
10,000
NOV icon
11
NOV
NOV
$4.7B
$136K 0.77%
15,000
OII icon
12
Oceaneering
OII
$2.32B
$106K 0.6%
30,000
HNRG icon
13
Hallador Energy
HNRG
$849M
$65K 0.37%
100,000
BTU icon
14
Peabody Energy
BTU
$3.81B
-50,000
WFRD icon
15
Weatherford International
WFRD
$4.47B
-30,000
NE
16
DELISTED
Noble Corporation
NE
-50,000
LK
17
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-50,000