ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-36.94%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-43%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.89M |
| 2 |
Carriage Services
CSV
|
$2.22M |
| 3 |
IAC Inc
IAC
|
$1.9M |
| 4 |
Spectrum Brands
SPB
|
$909K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$670K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.37M |
| 2 |
G-III Apparel Group
GIII
|
$8.04M |
| 3 |
DXC Technology
DXC
|
$3.95M |
| 4 |
News Corp Class A
NWSA
|
$3.54M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$2.17M |
Sector Composition
| 1 | Communication Services | 49.65% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.04% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $42.4M | 49.65% | 236,600 +10,600 | +5% | +$1.9M |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.1M | 11.82% | 2,505,292 +1,213,217 | +94% | +$4.89M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $9.09M | 10.65% | 250,000 +25,000 | +11% | +$909K |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.57M | 10.04% | 900,000 -227,653 | -20% | -$2.17M |
|
|
ZAGG
5
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.09M | 8.3% | 2,278,332 +215,514 | +10% | +$670K |
|
|
6
Carriage Services
CSV
$687M
| $6.75M | 7.91% | 418,100 +137,600 | +49% | +$2.22M |
|
|
AFI
7
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.4M | 1.64% | 979,641 -79,559 | -8% | -$114K |
|
|
8
DXC Technology
DXC
$2.59B
| – | – | -105,000 | Closed | -$3.95M |
|
|
9
G-III Apparel Group
GIII
$1.17B
| – | – | -240,000 | Closed | -$8.04M |
|
|
10
News Corp Class A
NWSA
$16.6B
| – | – | -250,000 | Closed | -$3.54M |
|
|
11
NCR Voyix
VYX
$1.82B
| – | – | -266,500 | Closed | -$9.37M |
|