ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-4.15%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$256M
AUM Growth
+$256M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
34
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.12M |
| 2 |
MBIA
MBI
|
$1.72M |
| 3 |
Patterson-UTI
PTEN
|
$901K |
| 4 |
Devon Energy
DVN
|
$835K |
Top Sells
| 1 |
Micron Technology
MU
|
$4.31M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
Upbound Group
UPBD
|
$2.21M |
| 4 |
Quad
QUAD
|
$1.6M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$1.39M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Energy | 37.54% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 5.53% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
26
DELISTED
Resolute Energy Corporaton
REN
| $3.66M | 1.2% |
122,900
-4,834
| -4% | -$144K |
|
27
Campbell Soup
CPB
$9.52B
| – | – |
0
| – | – |
|
28
Intuit
INTU
$186B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
31
Rollins
ROL
$27.4B
| – | – |
0
| – | – |
|
32
Snap-on
SNA
$17B
| – | – |
0
| – | – |
|
33
Spirit AeroSystems
SPR
$4.88B
| – | – |
0
| – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| – | – |
0
| – | – |
|