ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
-7.75%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$177M
AUM Growth
-$21M
(-11%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
30
New
6
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
+$15.3M |
| 2 |
Smith & Wesson
SWBI
|
+$10.5M |
| 3 |
WideOpenWest
WOW
|
+$10.2M |
| 4 |
Edison International
EIX
|
+$9.87M |
| 5 |
Emerald Holding
EEX
|
+$8.9M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$11.4M |
| 3 |
Axon Enterprise
AXON
|
+$10.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.03M |
| 5 |
Team
TISI
|
+$8.3M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Communication Services | 16.28% |
| 3 | Real Estate | 13.77% |
| 4 | Technology | 12.8% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.3B
| $15.3M | 8.65% |
+36,665
| New | +$15.3M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $15.3M | 8.6% |
2,321,222
+232,285
| +11% | +$1.53M |
|
3
Luxfer Holdings
LXFR
$369M
| $12.3M | 6.96% |
963,351
-82,562
| -8% | -$1.06M |
|
|
4
Smith & Wesson
SWBI
$416M
| $12M | 6.79% |
1,517,765
+1,322,615
| +678% | +$10.5M |
|
5
Upbound Group
UPBD
$1.58B
| $11.4M | 6.44% |
1,323,661
-335,117
| -20% | -$2.89M |
|
|
6
WideOpenWest
WOW
$444M
| $10.2M | 5.75% |
+1,425,000
| New | +$10.2M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.1M | 5.67% |
294,500
-264,311
| -47% | -$9.03M |
|
|
8
Edison International
EIX
$21.2B
| $9.87M | 5.57% |
+155,000
| New | +$9.87M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.08M | 5.12% |
448,204
-340,000
| -43% | -$6.89M |
|
|
10
Emerald Holding
EEX
$990M
| $8.9M | 5.02% |
+456,814
| New | +$8.9M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.52M | 4.81% |
204,651
-12,888
| -6% | -$537K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $7.69M | 4.34% |
420,932
+160,543
| +62% | +$2.93M |
|
|
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
| $7.53M | 4.25% |
333,130
+283,725
| +574% | +$6.41M |
|
|
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.98M | 2.25% |
617,045
-113,477
| -16% | -$732K |
|
15
Option Care Health
OPCH
$4.47B
| $3.87M | 2.19% |
+393,697
| New | +$3.87M |
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $2.74M | 1.55% |
+348,883
| New | +$2.74M |
|
17
Anterix
ATEX
$397M
| $2.25M | 1.27% |
75,362
| – | – |
|
|
QHC
18
DELISTED
Quorum Health Corporation
QHC
| $1.15M | 0.65% |
140,000
| – | – |
|
|
JTPY
19
DELISTED
JetPay Corporation
JTPY
| $230K | 0.13% |
100,100
| – | – |
|
|
AGFSW
20
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $163K | 0.09% |
325,000
| – | – |
|
|
JASNW
21
DELISTED
Jason Industries, Inc.
JASNW
| $5K | ﹤0.01% |
222,700
| – | – |
|
|
22
Axon Enterprise
AXON
$58.9B
| – | – |
-389,930
| Closed | -$10.3M |
|
23
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
|
24
Rayonier Advanced Materials
RYAM
$443M
| – | – |
-558,391
| Closed | -$11.4M |
|
|
25
Team
TISI
$81.3M
| – | – |
-55,687
| Closed | -$8.3M |
|