DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
This Quarter Return
+32.07%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
Cap. Flow
+$88.6K
Cap. Flow %
0.5%
Top 10 Hldgs %
98.26%
Holding
17
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

1
TECK icon
Teck Resources
TECK
$418K
2
CHX
ChampionX
CHX
$240K

Top Sells

1
LGIH icon
LGI Homes
LGIH
$233K
2
BTU icon
Peabody Energy
BTU
$144K
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$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 Shares
Change % 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$7.15B
$6.25M 35.42%
1,000,000
– –
CVGI icon
2
Commercial Vehicle Group
CVGI
$65.1M
$3.27M 18.5%
500,000
– –
CVEO icon
3
Civeo
CVEO
$298M
$2.03M 11.48%
3,000,000
– –
SUP
4
DELISTED
Superior Industries International
SUP
$1.5M 8.5%
1,200,000
– –
LGIH icon
5
LGI Homes
LGIH
$1.43B
$1.39M 7.9%
12,000
-2,004
-14% -$233K
TECK icon
6
Teck Resources
TECK
$16.7B
$1.11M 6.31%
80,000
+30,000
+60% +$418K
CHX
7
DELISTED
ChampionX
CHX
$639K 3.62%
80,000
+30,000
+60% +$240K
CHWY icon
8
Chewy
CHWY
$16.9B
$493K 2.79%
9,000
– –
TDW icon
9
Tidewater
TDW
$2.98B
$336K 1.9%
50,000
– –
GOOS
10
Canada Goose Holdings
GOOS
$1.26B
$322K 1.82%
10,000
– –
NOV icon
11
NOV
NOV
$4.94B
$136K 0.77%
15,000
– –
OII icon
12
Oceaneering
OII
$2.45B
$106K 0.6%
30,000
– –
HNRG icon
13
Hallador Energy
HNRG
$701M
$65K 0.37%
100,000
– –
BTU icon
14
Peabody Energy
BTU
$2.12B
– –
-50,000
Closed -$144K
WFRD icon
15
Weatherford International
WFRD
$4.58B
– –
-30,000
Closed -$59K
NE
16
DELISTED
Noble Corporation
NE
– –
-50,000
Closed -$16K
LK
17
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50,000
Closed -$117K