PCM
Proxima Capital Management Portfolio holdings
AUM
$21M
1-Year Est. Return
3.49%
This Fund
S&P 500
1 Year Est. Return
-3.49%
AUM
$20M
AUM Growth
+$4.1M
(+26%)
Holding
29
Top Buys
| 1 | +$852K | |
| 2 | +$809K | |
| 3 | +$612K | |
| 4 |
Magnachip Semiconductor
MX
|
+$137K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$52.3K |
Top Sells
| 1 | +$958K | |
| 2 | +$831K | |
| 3 | +$775K | |
| 4 |
Capri Holdings
CPRI
|
+$755K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$741K |
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
$159M
| – | – |
-43,790
|
|
||
27
Hain Celestial
HAIN
$75.1M
| – | – |
-32,000
|
|
||
|
OBE
28
Obsidian Energy
OBE
$617M
| – | – |
-747,445
|
|
||
29
Super Micro Computer
SMCI
$13.9B
| – | – |
-450,000
|
|