AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$168M |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$205M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$922K |
Sector Composition
| 1 | Industrials | 61.53% |
| 2 | Materials | 38.47% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $268M | 61.53% |
12,000,000
| – | – |
|
|
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $168M | 38.47% |
+9,035,627
| New | +$168M |
|
|
XRM
3
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-142,929
| Closed | -$922K |
|
|
FMSA
4
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-48,156,628
| Closed | -$205M |
|