MCM
Millstreet Capital Management Portfolio holdings
AUM
$354M
1-Year Return
47.96%
This Quarter Return
+50.58%
1 Year Return
+47.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
+$201M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$18.2M |
| 3 |
Globalstar
GSAT
|
+$14.3M |
| 4 |
FerroAtlántica
GSM
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 81.53% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 5.79% |
| 4 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.2B
| $201M | 81.53% |
+6,935,076
| New | +$201M |
|
|
2
Cooper-Standard Automotive
CPS
$691M
| $18.2M | 7.39% |
+931,971
| New | +$18.2M |
|
|
3
Globalstar
GSAT
$3.88B
| $14.3M | 5.79% |
+490,095
| New | +$14.3M |
|
|
4
FerroAtlántica
GSM
$793M
| $13M | 5.29% |
+2,000,000
| New | +$13M |
|