ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+12.65%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$135M
AUM Growth
-$44.3M
(-25%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-59.99%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
28
New
1
Increased
3
Reduced
9
Closed
8
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$4.7M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
+$1.05M |
| 3 |
Option Care Health
OPCH
|
+$615K |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$573K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.45M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$5.36M |
| 3 |
Equinix
EQIX
|
+$5.15M |
| 4 |
WideOpenWest
WOW
|
+$5.09M |
| 5 |
Edison International
EIX
|
+$4.4M |
Sector Composition
| 1 | Communication Services | 24.43% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 7.87% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $17.2M | 12.69% |
1,870,349
-339,373
| -15% | -$3.11M |
|
2
Comcast
CMCSA
$119B
| $14.5M | 10.74% |
410,000
| – | – |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 9.37% |
364,500
| – | – |
|
|
4
WideOpenWest
WOW
$442M
| $10.9M | 8.05% |
970,768
-454,232
| -32% | -$5.09M |
|
|
5
Wyndham Hotels & Resorts
WH
$6.43B
| $10.8M | 7.98% |
194,138
+84,600
| +77% | +$4.7M |
|
6
Luxfer Holdings
LXFR
$366M
| $10.6M | 7.87% |
457,127
-149,000
| -25% | -$3.46M |
|
7
Essent Group
ESNT
$6.2B
| $8.05M | 5.96% |
181,898
-94,118
| -34% | -$4.16M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.19M | 5.32% |
158,286
-46,365
| -23% | -$2.1M |
|
9
MGIC Investment
MTG
$6.41B
| $5.68M | 4.2% |
426,800
-215,000
| -33% | -$2.86M |
|
|
10
Equinix
EQIX
$76.7B
| $4.33M | 3.2% |
10,000
-11,890
| -54% | -$5.15M |
|
|
11
Option Care Health
OPCH
$4.51B
| $4.26M | 3.15% |
343,123
+49,575
| +17% | +$615K |
|
12
Anterix
ATEX
$400M
| $3.18M | 2.35% |
93,726
-6,941
| -7% | -$235K |
|
|
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.1M | 2.29% |
528,323
+97,773
| +23% | +$573K |
|
14
Emerald Holding
EEX
$984M
| $1.33M | 0.99% |
80,796
-152,945
| -65% | -$2.52M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $1.05M | 0.77% |
+80,600
| New | +$1.05M |
|
|
JTPY
16
DELISTED
JetPay Corporation
JTPY
| $197K | 0.15% |
100,100
| – | – |
|
|
AGFSW
17
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $65K | 0.05% |
325,000
| – | – |
|
|
JASNW
18
DELISTED
Jason Industries, Inc.
JASNW
| $2K | ﹤0.01% |
222,700
| – | – |
|
19
Clearwater Paper
CLW
$350M
| – | – |
-84,276
| Closed | -$1.95M |
|
|
20
Edison International
EIX
$21.4B
| – | – |
-69,586
| Closed | -$4.4M |
|
21
Graphic Packaging
GPK
$6.02B
| – | – |
-293,312
| Closed | -$4.26M |
|
22
NXP Semiconductors
NXPI
$55.2B
| – | – |
-36,000
| Closed | -$3.93M |
|
23
Rithm Capital
RITM
$6.53B
| – | – |
-250,000
| Closed | -$4.37M |
|
24
Smith & Wesson
SWBI
$419M
| – | – |
-362,997
| Closed | -$3.36M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-200,376
| Closed | -$8.45M |
|