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RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.5M
3
+$5.7M
4
VER
VEREIT, Inc.
VER
+$3.92M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.11M

Top Sells

1
+$14.1M
2
+$4.98M
3
+$1.8M
4
RFP
Resolute Forest Products Inc.
RFP
+$917K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$599K

Sector Composition

1 Communication Services 32.11%
2 Materials 6.51%
3 Consumer Discretionary 1.82%
4 Industrials 0.35%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 17.7%
+524,476
2
$28.8M 16.28%
1,637,415
-52,524
3
$24.1M 13.62%
2,194,039
+46,616
4
$17.6M 9.92%
1,119,737
5
$15.4M 8.69%
3,374,305
+309,041
6
$12.8M 7.24%
922,370
+403,159
7
$11.5M 6.51%
466,280
+128,200
8
$10.5M 5.94%
+1,199,816
9
$7.48M 4.22%
546,377
-355,693
10
$6.87M 3.88%
300,075
+154,200
11
$3.62M 2.04%
+80,000
12
$1.81M 1.02%
+135,561
13
$1.66M 0.94%
47,500
-12,500
14
$1.57M 0.89%
99,620
+26,000
15
$1.07M 0.6%
75,000
16
$617K 0.35%
+11,500
17
– –
-150,000
18
– –
-49,012
19
– –
-3
20
– –
-187,857