ACM
AREX Capital Management Portfolio holdings
AUM
$51.3M
This Quarter Return
-0.28%
1 Year Return
+2.67%
3 Year Return
+9.3%
5 Year Return
+59.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
21
New
5
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
ODP
ODP
|
$6.43M |
| 2 |
Light & Wonder
LNW
|
$3.95M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.55M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.85M |
| 5 |
Skillsoft
SKIL
|
$1.84M |
Top Sells
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$6.78M |
| 2 |
Spectrum Brands
SPB
|
$3.12M |
| 3 |
News Corp Class B
NWS
|
$2.68M |
| 4 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$1.58M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.39M |
Sector Composition
| 1 | Consumer Staples | 45.31% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $68.1M | 31.79% | 618,137 | – | – |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.7M | 22.28% | 1,005,306 | – | – |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $27.6M | 12.87% | 2,515,645 | – | – |
|
|
4
Spectrum Brands
SPB
$1.38B
| $14M | 6.54% | 146,483 -32,587 | -18% | -$3.12M |
|
|
5
Skillsoft
SKIL
$132M
| $13.1M | 6.11% | 1,120,500 +157,500 | +16% | +$1.84M |
|
|
6
ODP
ODP
$610M
| $6.43M | 3% | +160,000 | New | +$6.43M |
|
7
Brink's
BCO
$4.67B
| $5.57M | 2.6% | 88,000 +500 | +0.6% | +$31.6K |
|
8
Encompass Health
EHC
$12.3B
| $5.55M | 2.59% | 74,000 +16,000 | +28% | +$1.2M |
|
9
APi Group
APG
$14.8B
| $4.99M | 2.33% | 245,000 +5,000 | +2% | +$102K |
|
|
10
Light & Wonder
LNW
$7.76B
| $3.95M | 1.84% | +47,500 | New | +$3.95M |
|
11
Bath & Body Works
BBWI
$6.18B
| $3.62M | 1.69% | 57,500 +10,000 | +21% | +$630K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $2.92M | 1.37% | 52,500 -25,000 | -32% | -$1.39M |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 1.19% | +65,000 | New | +$2.55M |
|
14
Bally's
BALY
$489M
| $2.46M | 1.15% | 49,000 +19,000 | +63% | +$953K |
|
15
IAC Inc
IAC
$2.94B
| $2.28M | 1.06% | 17,500 +7,500 | +75% | +$977K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $1.85M | 0.86% | +117,500 | New | +$1.85M |
|
17
MaxCyte
MXCT
$148M
| $1.55M | 0.72% | +126,968 | New | +$1.55M |
|
|
18
News Corp Class B
NWS
$19.1B
| – | – | -110,000 | Closed | -$2.68M |
|
19
Vimeo
VMEO
$696M
| – | – | -27,500 | Closed | -$1.35M |
|
|
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – | -400,000 | Closed | -$6.78M |
|
|
BOWX
21
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| – | – | -137,200 | Closed | -$1.58M |
|