ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Return 18.87%
This Quarter Return
+3.57%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$781M
AUM Growth
-$55.2M
Cap. Flow
-$80.9M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.27%
Holding
50
New
5
Increased
9
Reduced
19
Closed
14

Top Buys

1
IP icon
International Paper
IP
$15.8M
2
CCL icon
Carnival Corp
CCL
$15.6M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$14.6M
4
UPBD icon
Upbound Group
UPBD
$9.06M
5
ANF icon
Abercrombie & Fitch
ANF
$7.2M

Top Sells

1
NBR icon
Nabors Industries
NBR
$25M
2
MLM icon
Martin Marietta Materials
MLM
$14.3M
3
TECD
Tech Data Corp
TECD
$14.2M
4
BCC icon
Boise Cascade
BCC
$13M
5
LLY icon
Eli Lilly
LLY
$10.3M

Sector Composition

1 Financials 24.63%
2 Technology 14.32%
3 Healthcare 14.13%
4 Energy 10%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.3M 1.54%
379,448
+130,506
+52% +$5.59M
ANF icon
27
Abercrombie & Fitch
ANF
$4.4B
$16.1M 1.52%
371,622
+166,425
+81% +$7.2M
IP icon
28
International Paper
IP
$25.5B
$15.8M 1.49%
+335,217
New +$15.8M
CCL icon
29
Carnival Corp
CCL
$43.1B
$15.6M 1.48%
+415,071
New +$15.6M
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.6M 1.38%
+42,721
New +$14.6M
UPBD icon
31
Upbound Group
UPBD
$1.46B
$9.06M 0.86%
+315,923
New +$9.06M
ARO
32
DELISTED
AEROPOSTALE INC
ARO
$8.01M 0.76%
2,295,963
+41,898
+2% +$146K
TER icon
33
Teradyne
TER
$19B
$4.08M 0.39%
+208,257
New +$4.08M
AVB icon
34
AvalonBay Communities
AVB
$27.4B
– –
-25,800
Closed -$3.39M
BCC icon
35
Boise Cascade
BCC
$3.26B
– –
-454,725
Closed -$13M
DEI icon
36
Douglas Emmett
DEI
$2.77B
– –
-196,585
Closed -$5.34M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MLM icon
38
Martin Marietta Materials
MLM
$37.3B
– –
-111,110
Closed -$14.3M
NBR icon
39
Nabors Industries
NBR
$551M
– –
-20,311
Closed -$25M
REG icon
40
Regency Centers
REG
$13.4B
– –
-34,000
Closed -$1.74M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TCBI icon
42
Texas Capital Bancshares
TCBI
$3.99B
– –
-96,934
Closed -$6.3M
TD icon
43
Toronto Dominion Bank
TD
$128B
– –
0
– –
TDG icon
44
TransDigm Group
TDG
$72.2B
– –
-20,965
Closed -$3.88M
X
45
DELISTED
US Steel
X
– –
-91,826
Closed -$2.54M
TECD
46
DELISTED
Tech Data Corp
TECD
– –
-232,186
Closed -$14.2M
USG
47
DELISTED
Usg
USG
– –
-172,458
Closed -$5.64M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-234,713
Closed -$8.5M
ADT
49
DELISTED
ADT CORP
ADT
– –
-79,245
Closed -$2.37M
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-81,287
Closed -$8.05M
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