PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$675K
3
+$367K
4
KRA
Kraton Corporation
KRA
+$303K
5
OLN icon
Olin
OLN
+$272K

Top Sells

1
+$1.61M
2
+$423K
3
+$249K
4
TA
TravelCenters of America LLC
TA
+$215K

Sector Composition

1 Materials 29.01%
2 Technology 23.02%
3 Consumer Discretionary 20.52%
4 Energy 13.57%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOS
26
DELISTED
Neos Therapeutics, Inc
NEOS
$41K 0.19%
77,624
COOP
27
DELISTED
Mr. Cooper
COOP
– –
-20,000
NAV
28
DELISTED
Navistar International
NAV
– –
-15,000
1
2