AC

AYM Capital Portfolio holdings

AUM $21.3M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
-18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$125K
3
+$114K
4
BXC icon
BlueLinx
BXC
+$20.3K

Top Sells

1
+$5M
2
+$1.66M
3
+$1.17M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.11M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$581K

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 19.58%
3 Real Estate 10.29%
4 Technology 4.14%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
KEM
2
DELISTED
KEMET Corporation
KEM
$2.92M 10.36%
1,049,685
+91,384
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$131M
$2.2M 7.8%
10,238
+585
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
$1.75M 6.21%
95,864
-64,136
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
$1.75M 6.2%
129,266
MPAA icon
6
Motorcar Parts of America
MPAA
$300M
$1.25M 4.42%
37,000
-32,983
CVGI icon
7
Commercial Vehicle Group
CVGI
$58.4M
$916K 3.25%
220,216
-29,784
BXC icon
8
BlueLinx
BXC
$554M
$750K 2.66%
107,200
+2,899
DAC icon
9
Danaos Corp
DAC
$1.59B
$726K 2.58%
8,362
-4,140
MY
10
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$710K 2.52%
320,000
-30,000
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$709M
$709K 2.52%
36,301
-29,766
ULTR
12
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$708K 2.51%
1,573,656
-35,246
MNKD icon
13
MannKind Corp
MNKD
$1.68B
$510K 1.81%
30,800
-100,000
ONIT
14
Onity Group
ONIT
$289M
$419K 1.49%
4,000
CXDC
15
DELISTED
China XD Plastics Company Limited
CXDC
$316K 1.12%
75,087
-4,913
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$303K 1.08%
400,000
+150,000
UAL icon
17
United Airlines
UAL
$32.1B
$242K 0.86%
4,010
-4,469
VRS
18
DELISTED
VERSO CORP COM STK (DE)
VRS
$174K 0.62%
1,831,814
-85,886
AER icon
19
AerCap
AER
$21.5B
– –
0
AMKR icon
20
Amkor Technology
AMKR
$7.73B
– –
0