PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
4.22%
1 Year Est. Return
-4.22%
AUM
$20M
AUM Growth
+$4.1M
(+26%)
Holding
29
Top Buys
| 1 | +$848K | |
| 2 | +$806K | |
| 3 | +$714K | |
| 4 |
Magnachip Semiconductor
MX
|
+$127K |
| 5 |
NAV
Navistar International
NAV
|
+$56.4K |
Top Sells
| 1 | +$958K | |
| 2 | +$897K | |
| 3 | +$883K | |
| 4 |
Hain Celestial
HAIN
|
+$831K |
| 5 |
Capri Holdings
CPRI
|
+$797K |
Sector Composition
| 1 | Materials | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Energy | 16.48% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
26
Braemar Hotels & Resorts
BHR
$161M
| – | – |
-43,790
|
|
||
|
27
Hain Celestial
HAIN
$97.5M
| – | – |
-32,000
|
|
||
|
OBE
28
Obsidian Energy
OBE
$381M
| – | – |
-747,445
|
|
||
29
Super Micro Computer
SMCI
$26B
| – | – |
-450,000
|
|