ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+6.68%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$300M
AUM Growth
+$300M
(-3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
31
New
1
Increased
6
Reduced
18
Closed
3
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$8.83M |
| 2 |
Micron Technology
MU
|
$1.68M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.64M |
| 4 |
Range Resources
RRC
|
$1.01M |
| 5 |
Murphy Oil
MUR
|
$827K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.3M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.21M |
| 4 |
Quad
QUAD
|
$7.87M |
| 5 |
APA Corp
APA
|
$2.66M |
Sector Composition
| 1 | Energy | 42.58% |
| 2 | Financials | 33.83% |
| 3 | Industrials | 7.44% |
| 4 | Technology | 6.25% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.84B
| – | – |
0
| – | – |
|
|
27
Herc Holdings
HRI
$4.37B
| – | – |
-910,836
| Closed | -$10.1M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
29
TransDigm Group
TDG
$73.5B
| – | – |
0
| – | – |
|
|
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-303,778
| Closed | -$2.12M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-236,961
| Closed | -$8.21M |
|