ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+2.65%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$736M
AUM Growth
-$7.85M
(-1.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
51
New
10
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$22.7M |
| 2 |
Gibraltar Industries
ROCK
|
+$14.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$14.3M |
| 4 |
Sleep Number
SNBR
|
+$11.4M |
| 5 |
Ambac
AMBC
|
+$8.67M |
Top Sells
| 1 |
Nokia
NOK
|
+$27.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$21.2M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.8M |
| 5 |
Equinix
EQIX
|
+$11.4M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Real Estate | 11.41% |
| 4 | Energy | 9.96% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $78.7M | 10.46% |
1,398,784
+253,825
| +22% | +$14.3M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.3M | 9.75% |
1,175,219
-340,644
| -22% | -$21.2M |
|
|
HW
3
DELISTED
Headwaters Inc
HW
| $57.9M | 7.7% |
4,167,680
+86,000
| +2% | +$1.19M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $46.7M | 6.21% |
746,015
+93,933
| +14% | +$5.88M |
|
|
5
Equinix
EQIX
$77.2B
| $39.4M | 5.23% |
187,368
-54,333
| -22% | -$11.4M |
|
|
LMOS
6
DELISTED
Lumos Networks Corp
LMOS
| $37M | 4.91% |
2,554,138
| – | – |
|
|
7
Gibraltar Industries
ROCK
$1.78B
| $36.3M | 4.82% |
2,338,029
+960,272
| +70% | +$14.9M |
|
8
Luxfer Holdings
LXFR
$356M
| $35.1M | 4.66% |
1,856,800
| – | – |
|
9
Graphic Packaging
GPK
$6.14B
| $33.5M | 4.46% |
2,867,050
-290,000
| -9% | -$3.39M |
|
|
10
Sleep Number
SNBR
$214M
| $30.7M | 4.09% |
1,487,111
+551,184
| +59% | +$11.4M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.5M | 3.92% |
1,483,032
-306,035
| -17% | -$6.08M |
|
12
Fidelity National Financial
FNF
$16.4B
| $28.5M | 3.79% |
1,525,054
-78,994
| -5% | -$1.48M |
|
|
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
| $26.6M | 3.54% |
1,903,679
-200,577
| -10% | -$2.8M |
|
|
14
Ambac
AMBC
$413M
| $24.1M | 3.21% |
883,492
+317,439
| +56% | +$8.67M |
|
|
15
Strategy Inc Common Stock Class A
MSTR
$94B
| $22.7M | 3.02% |
+1,614,000
| New | +$22.7M |
|
16
Clearwater Paper
CLW
$344M
| $19.5M | 2.59% |
315,309
-67,000
| -18% | -$4.14M |
|
|
VDTH
17
DELISTED
Videocon d2h Limited
VDTH
| $17.1M | 2.27% |
1,750,000
| – | – |
|
|
18
Cooper-Standard Automotive
CPS
$667M
| $17M | 2.26% |
256,602
-295,163
| -53% | -$19.5M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $15.1M | 2.01% |
285,079
+122,702
| +76% | +$6.5M |
|
|
XRM
20
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.99M | 1.2% |
644,285
+166,560
| +35% | +$2.33M |
|
|
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.42M | 1.12% |
864,700
-600,000
| -41% | -$5.84M |
|
|
ROIQ
22
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $7.82M | 1.04% |
800,362
| – | – |
|
|
AGFS
23
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.37M | 0.85% |
+650,000
| New | +$6.37M |
|
24
DHI Group
DHX
$141M
| $6.16M | 0.82% |
809,920
+125,718
| +18% | +$957K |
|
25
Blue Bird Corp
BLBD
$1.84B
| $5.35M | 0.71% |
+550,000
| New | +$5.35M |
|