MCM
Millstreet Capital Management Portfolio holdings
AUM
$354M
1-Year Return
47.96%
This Quarter Return
+8.88%
1 Year Return
+47.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$7.52M
(-2.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
+$17.3M |
| 2 |
FerroAtlántica
GSM
|
+$9.96M |
Sector Composition
| 1 | Technology | 92.12% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 3.27% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.17B
| $232M | 92.12% |
6,027,361
-450,000
| -7% | -$17.3M |
|
2
Cooper-Standard Automotive
CPS
$667M
| $11.6M | 4.61% |
931,971
| – | – |
|
3
Globalstar
GSAT
$3.79B
| $8.23M | 3.27% |
490,095
| – | – |
|
|
4
FerroAtlántica
GSM
$773M
| – | – |
-2,000,000
| Closed | -$9.96M |
|