PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Return
4.22%
This Quarter Return
+55.61%
1 Year Return
-4.22%
3 Year Return
-21.14%
5 Year Return
+25.53%
10 Year Return
–
AUM
$20M
AUM Growth
+$4.1M
(+26%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
29
New
3
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$848K |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$806K |
| 3 |
Donnelley Financial Solutions
DFIN
|
$714K |
| 4 |
Magnachip Semiconductor
MX
|
$127K |
| 5 |
NAV
Navistar International
NAV
|
$56.4K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$958K |
| 2 |
TA
TravelCenters of America LLC
TA
|
$897K |
| 3 |
NXP Semiconductors
NXPI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
26
Braemar Hotels & Resorts
BHR
$194M
| – | – |
-43,790
| Closed | -$74K |
|
|
27
Hain Celestial
HAIN
$163M
| – | – |
-32,000
| Closed | -$831K |
|
|
OBE
28
Obsidian Energy
OBE
$402M
| – | – |
-747,445
| Closed | -$124K |
|
|
29
Super Micro Computer
SMCI
$24B
| – | – |
-450,000
| Closed | -$958K |
|