DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+97.99%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(+64%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-140.22%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
13
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Teck Resources
TECK
|
$363K |
| 2 |
LGI Homes
LGIH
|
$318K |
| 3 |
CHX
ChampionX
CHX
|
$306K |
| 4 |
Chewy
CHWY
|
$89.9K |
Top Sells
| 1 |
Civeo
CVEO
|
$38.9M |
| 2 |
Modine Manufacturing
MOD
|
$1.4M |
| 3 |
Commercial Vehicle Group
CVGI
|
$865K |
| 4 |
Tidewater
TDW
|
$336K |
| 5 |
Hallador Energy
HNRG
|
$65K |
Sector Composition
| 1 | Consumer Discretionary | 86.88% |
| 2 | Energy | 6.84% |
| 3 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Modine Manufacturing
MOD
$7.15B
| $11.2M | 38.65% | 888,855 -111,145 | -11% | -$1.4M |
|
|
SUP
2
DELISTED
Superior Industries International
SUP
| $4.91M | 16.99% | 1,200,000 | – | – |
|
|
3
Commercial Vehicle Group
CVGI
$65.1M
| $3.46M | 11.98% | 400,000 -100,000 | -20% | -$865K |
|
|
4
Civeo
CVEO
$298M
| $2.78M | 9.62% | 200,000 -2,800,000 | -93% | -$38.9M |
|
|
5
Teck Resources
TECK
$16.7B
| $1.82M | 6.28% | 100,000 +20,000 | +25% | +$363K |
|
|
6
LGI Homes
LGIH
$1.43B
| $1.59M | 5.5% | 15,000 +3,000 | +25% | +$318K |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $1.53M | 5.3% | 100,000 +20,000 | +25% | +$306K |
|
|
8
Chewy
CHWY
$16.9B
| $899K | 3.11% | 10,000 +1,000 | +11% | +$89.9K |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$1.26B
| $298K | 1.03% | 10,000 | – | – |
|
10
Oceaneering
OII
$2.45B
| $239K | 0.83% | 30,000 | – | – |
|
11
NOV
NOV
$4.94B
| $206K | 0.71% | 15,000 | – | – |
|
|
12
Hallador Energy
HNRG
$701M
| – | – | -100,000 | Closed | -$65K |
|
|
13
Tidewater
TDW
$2.98B
| – | – | -50,000 | Closed | -$336K |
|