ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+7.81%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
25
New
4
Increased
8
Reduced
10
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
$1.88M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.84M |
| 3 |
United Parks & Resorts
PRKS
|
$1.59M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$966K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$898K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 43.21% |
| 2 | Communication Services | 13.13% |
| 3 | Real Estate | 9.1% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $7.75M | 13.64% |
938,156
-255,830
| -21% | -$2.11M |
|
|
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.84M | 8.52% |
477,910
+72,122
| +18% | +$731K |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.48M | 7.88% |
257,699
-36,302
| -12% | -$631K |
|
|
SVU
4
DELISTED
SUPERVALU Inc.
SVU
| $3.75M | 6.6% |
751,100
+180,000
| +32% | +$898K |
|
5
PENN Entertainment
PENN
$2.95B
| $3.01M | 5.3% |
222,037
-52,000
| -19% | -$706K |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.93M | 5.16% |
112,400
-110,000
| -49% | -$2.87M |
|
7
Barnes & Noble Education
BNED
$294M
| $2.34M | 4.12% |
244,640
-21,250
| -8% | -$203K |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.24M | 3.95% |
54,819
-20,000
| -27% | -$818K |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $2.24M | 3.94% |
66,991
-65,000
| -49% | -$2.17M |
|
10
Titan International
TWI
$564M
| $2.01M | 3.53% |
198,100
-129,627
| -40% | -$1.31M |
|
11
Select Medical
SEM
$1.61B
| $1.89M | 3.33% |
140,000
+25,302
| +22% | +$342K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $1.88M | 3.32% |
149,024
-115,000
| -44% | -$1.45M |
|
|
13
PBF Energy
PBF
$3.16B
| $1.88M | 3.31% |
+83,000
| New | +$1.88M |
|
|
ACAT
14
DELISTED
Arctic Cat Inc
ACAT
| $1.86M | 3.27% |
120,000
+40,000
| +50% | +$620K |
|
|
AAN.A
15
DELISTED
AARON'S INC CL-A
AAN.A
| $1.84M | 3.24% |
+72,500
| New | +$1.84M |
|
|
KND
16
DELISTED
Kindred Healthcare
KND
| $1.64M | 2.88% |
160,000
+45,553
| +40% | +$465K |
|
|
17
United Parks & Resorts
PRKS
$2.89B
| $1.59M | 2.8% |
+118,000
| New | +$1.59M |
|
18
Red Rock Resorts
RRR
$3.68B
| $1.58M | 2.78% |
67,000
+17,000
| +34% | +$401K |
|
|
ISLE
19
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.58M | 2.77% |
70,700
-165,300
| -70% | -$3.68M |
|
20
Chegg
CHGG
$159M
| $1.54M | 2.71% |
217,359
| – | – |
|
21
Nexstar Media Group
NXST
$6.2B
| $1.53M | 2.69% |
26,471
+3,000
| +13% | +$173K |
|
22
Sinclair Inc
SBGI
$1.01B
| $1.45M | 2.56% |
50,348
+5,995
| +14% | +$173K |
|
|
RRTS
23
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $966K | 1.7% |
+121,000
| New | +$966K |
|
24
Greenlight Captial
GLRE
$441M
| – | – |
-168,202
| Closed | -$3.39M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-37,318
| Closed | -$1.7M |
|