Basic Stats
Portfolio Value $ 28,887,000
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

D.C. Capital Advisors, Ltd has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,887,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). D.C. Capital Advisors, Ltd’s top holdings are Modine Manufacturing Company (US:MOD) , Superior Industries International, Inc. (US:SUP) , Commercial Vehicle Group, Inc. (US:CVGI) , Civeo Corporation (US:CVEO) , and Teck Resources Limited (US:TECK) .

D.C. Capital Advisors, Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.20 4.91 16.9903 8.4893
0.89 11.16 38.6471 3.2263
0.10 1.53 5.2965 1.6751
0.01 0.90 3.1121 0.3181
0.03 0.24 0.8274 0.2266
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 3.46 11.9777 -6.5261
0.01 1.59 5.4973 -2.4030
0.00 0.00 -1.9042
0.20 2.78 9.6237 -1.8526
0.01 0.30 1.0316 -0.7933
0.00 0.00 -0.3684
0.01 0.21 0.7131 -0.0576
0.10 1.81 6.2831 -0.0303
13F and Fund Filings

This form was filed on 2021-02-12 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MOD / Modine Manufacturing Company 0.89 -11.11 11.16 78.62 38.6471 3.2263
SUP / Superior Industries International, Inc. 1.20 0.00 4.91 227.20 16.9903 8.4893
CVGI / Commercial Vehicle Group, Inc. 0.40 -20.00 3.46 5.97 11.9777 -6.5261
CVEO / Civeo Corporation 0.20 -93.33 2.78 37.28 9.6237 -1.8526
TECK / Teck Resources Limited 0.10 25.00 1.81 62.93 6.2831 -0.0303
LGIH / LGI Homes, Inc. 0.01 25.00 1.59 13.92 5.4973 -2.4030
CHX / ChampionX Corporation 0.10 25.00 1.53 139.44 5.2965 1.6751
CHWY / Chewy, Inc. 0.01 11.11 0.90 82.35 3.1121 0.3181
GOOS / Canada Goose Holdings Inc. 0.01 0.00 0.30 -7.45 1.0316 -0.7933
OII / Oceaneering International, Inc. 0.03 0.00 0.24 125.47 0.8274 0.2266
NOV / NOV Inc. 0.01 0.00 0.21 51.47 0.7131 -0.0576
TDW / Tidewater Inc. 0.00 -100.00 0.00 -100.00 -1.9042
HNRG / Hallador Energy Company 0.00 -100.00 0.00 -100.00 -0.3684