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
$189M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.16M
3
+$1.83M
4
MX icon
Magnachip Semiconductor
MX
+$1.65M
5
KRA
Kraton Corporation
KRA
+$971K

Top Sells

1
+$9.88M
2
+$8.29M
3
+$4.83M
4
ONIT
Onity Group
ONIT
+$4.54M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.93M

Sector Composition

1 Energy 27.64%
2 Industrials 21.36%
3 Financials 15.33%
4 Materials 11.88%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.03%
473,687
-126,995
2
$16.2M 8.12%
419,000
3
$15.1M 7.59%
838,391
-195,459
4
$11.3M 5.65%
1,189,280
-386,525
5
$11.2M 5.64%
439,000
-65,000
6
$10.5M 5.25%
471,849
-56,493
7
$9.07M 4.55%
225,907
-14,326
8
$8.96M 4.49%
2,485
-622
9
$8.54M 4.28%
300,000
+34,088
10
$8.13M 4.08%
759,900
-140,349
11
$8.01M 4.01%
363,100
-178,164
12
$6.27M 3.15%
200,000
-315,000
13
$5.88M 2.95%
138,877
14
$5.72M 2.87%
3,234,369
-581,350
15
$5.4M 2.71%
295,000
+10,618
16
$4.74M 2.38%
351,246
-80,000
17
$4.57M 2.29%
960,000
+43,886
18
$3.73M 1.87%
162,900
-8,109
19
$3.56M 1.79%
+220,000
20
$3.16M 1.59%
+40,000
21
$3.02M 1.51%
77,513
-15,487
22
$2.75M 1.38%
115,000
-1,520
23
$2.58M 1.29%
416,488
+265,461
24
$2.01M 1.01%
49,004
25
$1.83M 0.92%
+15,000
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