AC

AYM Capital Portfolio holdings

AUM $21.3M
This Quarter Return
-15.32%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
Cap. Flow
-$4.87M
Cap. Flow %
-22.82%
Top 10 Hldgs %
84.15%
Holding
22
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

1
KEM
KEMET Corporation
KEM
$254K
2
ASPS icon
Altisource Portfolio Solutions
ASPS
$125K
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$114K
4
BXC icon
BlueLinx
BXC
$20.3K

Top Sells

1
MNKD icon
MannKind Corp
MNKD
$1.66M
2
YELL
Yellow Corporation Common Stock
YELL
$1.17M
3
MPAA icon
Motorcar Parts of America
MPAA
$1.11M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
$581K
5
DAC icon
Danaos Corp
DAC
$359K

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 Shares
Change % 		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
+10% +$254K
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$126M
$2.2M 7.8%
81,900
+4,678
+6% +$125K
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
$1.75M 6.21%
95,864
-64,136
-40% -$1.17M
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
$1.75M 6.2%
129,266
– –
MPAA icon
6
Motorcar Parts of America
MPAA
$288M
$1.25M 4.42%
37,000
-32,983
-47% -$1.11M
CVGI icon
7
Commercial Vehicle Group
CVGI
$65.1M
$916K 3.25%
220,216
-29,784
-12% -$124K
BXC icon
8
BlueLinx
BXC
$652M
$750K 2.66%
1,072,000
+28,988
+3% +$20.3K
DAC icon
9
Danaos Corp
DAC
$1.68B
$726K 2.58%
117,070
-57,956
-33% -$359K
MY
10
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$710K 2.52%
320,000
-30,000
-9% -$66.6K
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$556M
$709K 2.52%
40,000
-32,798
-45% -$581K
ULTR
12
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$708K 2.51%
1,573,656
-35,246
-2% -$15.9K
MNKD icon
13
MannKind Corp
MNKD
$1.41B
$510K 1.81%
154,000
-500,000
-76% -$1.66M
ONIT
14
Onity Group Inc.
ONIT
$333M
$419K 1.49%
60,000
– –
CXDC
15
DELISTED
China XD Plastics Company Limited
CXDC
$316K 1.12%
75,087
-4,913
-6% -$20.7K
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$303K 1.08%
400,000
+150,000
+60% +$114K
UAL icon
17
United Airlines
UAL
$34B
$242K 0.86%
4,010
-4,469
-53% -$270K
VRS
18
DELISTED
VERSO CORP COM STK (DE)
VRS
$174K 0.62%
1,831,814
-85,886
-4% -$8.16K
AER icon
19
AerCap
AER
$22B
– –
0
– –
AMKR icon
20
Amkor Technology
AMKR
$5.98B
– –
0
– –