ACM

Addison Clark Management Portfolio holdings

AUM $5M
This Quarter Return
+10.32%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
Cap. Flow
-$7.88M
Cap. Flow %
-14.68%
Top 10 Hldgs %
71.97%
Holding
29
New
6
Increased
4
Reduced
10
Closed
6

Top Buys

1
KONA
Kona Grill, Inc.
KONA
$897K
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$850K
3
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$842K
4
RRGB icon
Red Robin
RRGB
$733K
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$701K

Top Sells

1
SEM icon
Select Medical
SEM
$1.89M
2
CPN
Calpine Corporation
CPN
$1.88M
3
KND
Kindred Healthcare
KND
$1.64M
4
CHGG icon
Chegg
CHGG
$1.54M
5
NXST icon
Nexstar Media Group
NXST
$1.53M

Sector Composition

1 Consumer Discretionary 58.98%
2 Real Estate 9.12%
3 Communication Services 8.3%
4 Industrials 7.43%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.04B
$8.97M 16.7%
892,705
-45,451
-5% -$457K
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.69M 10.59%
529,010
+51,100
+11% +$549K
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.46M 8.3%
216,517
-41,182
-16% -$848K
PENN icon
4
PENN Entertainment
PENN
$2.95B
$3.68M 6.86%
267,037
+45,000
+20% +$620K
BNED icon
5
Barnes & Noble Education
BNED
$294M
$3.41M 6.36%
297,640
+53,000
+22% +$608K
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$3.23M 6.01%
691,100
-60,000
-8% -$280K
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.85M 5.3%
112,400
– –
RRR icon
8
Red Rock Resorts
RRR
$3.68B
$2.25M 4.19%
97,000
+30,000
+45% +$696K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 3.86%
54,819
– –
GLPI icon
10
Gaming and Leisure Properties
GLPI
$13.6B
$2.05M 3.82%
66,991
– –
AAN.A
11
DELISTED
AARON'S INC CL-A
AAN.A
$1.94M 3.6%
60,500
-12,000
-17% -$384K
PRKS icon
12
United Parks & Resorts
PRKS
$2.89B
$1.86M 3.45%
98,000
-20,000
-17% -$379K
ACAT
13
DELISTED
Arctic Cat Inc
ACAT
$1.79M 3.32%
118,865
-1,135
-0.9% -$17K
PBF icon
14
PBF Energy
PBF
$3.16B
$1.65M 3.06%
59,000
-24,000
-29% -$669K
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.15M 2.15%
46,700
-24,000
-34% -$593K
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.12M 2.09%
108,000
-13,000
-11% -$135K
TWI icon
17
Titan International
TWI
$564M
$932K 1.74%
83,100
-115,000
-58% -$1.29M
KONA
18
DELISTED
Kona Grill, Inc.
KONA
$897K 1.67%
+71,500
New +$897K
DFRG
19
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$850K 1.58%
+50,000
New +$850K
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$842K 1.57%
+46,000
New +$842K
RRGB icon
21
Red Robin
RRGB
$116M
$733K 1.36%
+13,000
New +$733K
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$701K 1.31%
+23,477
New +$701K
BBRG
23
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$602K 1.12%
+158,525
New +$602K
CHGG icon
24
Chegg
CHGG
$159M
– –
-217,359
Closed -$1.54M
NXST icon
25
Nexstar Media Group
NXST
$6.2B
– –
-26,471
Closed -$1.53M
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