ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Return 16.92%
This Quarter Return
+46.62%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$234M
AUM Growth
-$41M
Cap. Flow
-$158M
Cap. Flow %
-67.73%
Top 10 Hldgs %
92.09%
Holding
25
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
+$11M
2
UPBD icon
Upbound Group
UPBD
+$8.25M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.1M
4
VRS
Verso Corporation
VRS
+$3.62M

Top Sells

1
STRP
Straight Path Communications Inc.
STRP
+$62.4M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31.7M
3
EVRI
Everi Holdings
EVRI
+$15.2M
4
FTNT icon
Fortinet
FTNT
+$10.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.28M

Sector Composition

1 Real Estate 21.15%
2 Industrials 11.44%
3 Materials 11.29%
4 Consumer Discretionary 10.54%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43M 18.38%
1,779,362
-301,122
-14% -$7.28M
LXFR icon
2
Luxfer Holdings
LXFR
$367M
$25.7M 10.97%
2,005,435
-142,475
-7% -$1.82M
EVRI
3
DELISTED
Everi Holdings
EVRI
$24.7M 10.54%
3,386,827
-2,094,322
-38% -$15.2M
RYAM icon
4
Rayonier Advanced Materials
RYAM
$438M
$22.8M 9.74%
1,450,049
+702,149
+94% +$11M
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
$20.7M 8.84%
115,164
-347,292
-75% -$62.4M
BKD icon
6
Brookdale Senior Living
BKD
$1.78B
$16.6M 7.08%
1,126,326
-167,636
-13% -$2.47M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.3M 6.98%
528,811
+165,000
+45% +$5.1M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$14.1M 6.02%
338,804
-46,346
-12% -$1.93M
UPBD icon
9
Upbound Group
UPBD
$1.57B
$8.25M 3.53%
+703,780
New +$8.25M
CORR
10
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.48M 2.77%
193,003
-32,572
-14% -$1.09M
VRS
11
DELISTED
Verso Corporation
VRS
$3.62M 1.55%
+772,544
New +$3.62M
ATEX icon
12
Anterix
ATEX
$403M
$1.75M 0.75%
75,362
– –
GASS icon
13
StealthGas
GASS
$271M
$1.09M 0.47%
335,255
-390,245
-54% -$1.27M
QPACW
14
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$426K 0.18%
1,150,000
– –
AGFSW
15
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$287K 0.12%
325,000
– –
JTPY
16
DELISTED
JetPay Corporation
JTPY
$214K 0.09%
100,100
– –
AXARW
17
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$33K 0.01%
414,073
– –
JASNW
18
DELISTED
Jason Industries, Inc.
JASNW
$20K 0.01%
222,700
– –
DYN.WS
19
DELISTED
Dynegy Inc,
DYN.WS
$5K ﹤0.01%
78,216
– –
FTNT icon
20
Fortinet
FTNT
$62.1B
– –
-1,410,500
Closed -$10.8M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-698,192
Closed -$31.7M
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-305,319
Closed -$1.96M
DYN
23
DELISTED
Dynegy, Inc.
DYN
– –
-862,807
Closed -$6.78M