ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+5.6%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBIA
MBI
|
$45.4M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$37M |
| 3 |
Assured Guaranty
AGO
|
$35.9M |
| 4 |
Quad
QUAD
|
$34.2M |
| 5 |
Lockheed Martin
LMT
|
$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $12.7M | 1.49% |
+257,535
| New | +$12.7M |
|
27
Flex
FLEX
$20.1B
| $12.1M | 1.42% |
+1,559,792
| New | +$12.1M |
|
28
Lindsay Corp
LNN
$1.49B
| $11.9M | 1.4% |
+158,934
| New | +$11.9M |
|
29
Boise Cascade
BCC
$3.25B
| $11.6M | 1.36% |
+455,652
| New | +$11.6M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | 1.2% |
+103,500
| New | +$10.2M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 1.2% |
+103,010
| New | +$10.1M |
|
32
Delta Air Lines
DAL
$40.3B
| $10.1M | 1.19% |
+538,407
| New | +$10.1M |
|
33
Ulta Beauty
ULTA
$22.1B
| $10M | 1.18% |
+100,000
| New | +$10M |
|
|
USG
34
DELISTED
Usg
USG
| $8.72M | 1.03% |
+378,258
| New | +$8.72M |
|
35
Johnson Controls International
JCI
$69.9B
| $8.01M | 0.94% |
+223,720
| New | +$8.01M |
|
36
ICU Medical
ICUI
$3.15B
| $8M | 0.94% |
+111,028
| New | +$8M |
|
|
FCS
37
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.8M | 0.92% |
+564,889
| New | +$7.8M |
|
38
Douglas Emmett
DEI
$2.71B
| $7.58M | 0.89% |
+303,958
| New | +$7.58M |
|
|
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.58M | 0.89% |
+93,187
| New | +$7.58M |
|
40
Jabil
JBL
$22B
| $7.21M | 0.85% |
+353,727
| New | +$7.21M |
|
41
First American
FAF
$6.72B
| $6.71M | 0.79% |
+304,600
| New | +$6.71M |
|
|
SVU
42
DELISTED
SUPERVALU Inc.
SVU
| $6.6M | 0.78% |
+1,060,294
| New | +$6.6M |
|
|
MDR
43
DELISTED
McDermott International
MDR
| $6.28M | 0.74% |
+767,300
| New | +$6.28M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $6.22M | 0.73% |
+17,072
| New | +$6.22M |
|
45
Under Armour
UAA
$2.14B
| $6.16M | 0.73% |
+103,110
| New | +$6.16M |
|
|
CYT
46
DELISTED
CYTEC INDS INC
CYT
| $6.14M | 0.72% |
+83,837
| New | +$6.14M |
|
47
CoStar Group
CSGP
$37.9B
| $6.11M | 0.72% |
+47,338
| New | +$6.11M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $6.08M | 0.72% |
+129,146
| New | +$6.08M |
|
49
Illinois Tool Works
ITW
$77.1B
| $6.05M | 0.71% |
+87,473
| New | +$6.05M |
|
50
United Airlines
UAL
$34B
| $5.77M | 0.68% |
+184,357
| New | +$5.77M |
|