ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
-0.99%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$907M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
50
New
8
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
Cogent Communications
CCOI
|
+$40.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$38.2M |
| 3 |
FOE
Ferro Corporation
FOE
|
+$29.7M |
| 4 |
American Airlines Group
AAL
|
+$29.3M |
| 5 |
MGIC Investment
MTG
|
+$29.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
Ambac
AMBC
|
+$9.85M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.84M |
| 4 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
+$6.37M |
| 5 |
DHI Group
DHX
|
+$6.16M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Communication Services | 12.99% |
| 4 | Energy | 12.85% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $117M | 12.83% |
1,747,681
+572,462
| +49% | +$38.2M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $87.2M | 9.6% |
1,574,746
+175,962
| +13% | +$9.74M |
|
3
Sleep Number
SNBR
$203M
| $53.9M | 5.93% |
2,575,822
+1,088,711
| +73% | +$22.8M |
|
|
HW
4
DELISTED
Headwaters Inc
HW
| $49.5M | 5.45% |
3,946,519
-221,161
| -5% | -$2.77M |
|
5
Graphic Packaging
GPK
$5.99B
| $45.8M | 5.04% |
3,685,399
+818,349
| +29% | +$10.2M |
|
|
LMOS
6
DELISTED
Lumos Networks Corp
LMOS
| $41.5M | 4.57% |
2,554,138
| – | – |
|
|
7
Cogent Communications
CCOI
$1.84B
| $40.5M | 4.46% |
+1,205,353
| New | +$40.5M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $35.1M | 3.87% |
582,768
-163,247
| -22% | -$9.84M |
|
9
Gibraltar Industries
ROCK
$1.81B
| $34.8M | 3.82% |
2,538,774
+200,745
| +9% | +$2.75M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $31M | 3.41% |
2,140,072
+2,051,339
| +2,312% | +$29.7M |
|
11
Luxfer Holdings
LXFR
$367M
| $31M | 3.41% |
1,791,800
-65,000
| -4% | -$1.12M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.4M | 3.34% |
1,552,253
+69,221
| +5% | +$1.35M |
|
|
13
American Airlines Group
AAL
$8.27B
| $29.3M | 3.23% |
+827,071
| New | +$29.3M |
|
|
14
MGIC Investment
MTG
$6.45B
| $29.1M | 3.2% |
+3,722,698
| New | +$29.1M |
|
|
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
| $28.6M | 3.15% |
1,884,048
-19,631
| -1% | -$298K |
|
|
16
Equinix
EQIX
$77.5B
| $28M | 3.08% |
131,618
-55,750
| -30% | -$11.8M |
|
17
Fidelity National Financial
FNF
$16.3B
| $24.2M | 2.66% |
1,254,156
-270,898
| -18% | -$5.22M |
|
18
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $21.2M | 2.33% |
1,617,000
+3,000
| +0.2% | +$39.3K |
|
|
VDTH
19
DELISTED
Videocon d2h Limited
VDTH
| $17.4M | 1.91% |
1,750,000
| – | – |
|
20
Clearwater Paper
CLW
$344M
| $17.2M | 1.9% |
286,843
-28,466
| -9% | -$1.71M |
|
21
Cooper-Standard Automotive
CPS
$689M
| $16M | 1.76% |
256,402
-200
| -0.1% | -$12.5K |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $15.7M | 1.73% |
+1,735,778
| New | +$15.7M |
|
23
Magnachip Semiconductor
MX
$114M
| $15.1M | 1.66% |
+1,286,966
| New | +$15.1M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $14M | 1.54% |
285,079
| – | – |
|
|
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
| $11.8M | 1.3% |
808,204
+163,919
| +25% | +$2.4M |
|