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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
1
12
0
3
0
1
2
0
Ron GutfleishHM-KEY
ELM RIDGE MANAGEMENT LLC
Time Period2018-12-31

Total Holdings32

Total Value ($x1000)168,981

Investment StyleValue

Activities
New7

Increased8

Unchanged0

Decreased17

Sold Out2

Top 10 Stock Holdingstotal 56.9%
CRC10.32

AGO8.04

MBI5.68

URI5.48

DVN5.02

 
DNR4.8

APA4.67

APC4.62

COP4.57

MGY3.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRC
10.32%
COM NEW
AGO
8.04%
COM
MBI
5.68%
COM
URI
5.48%
COM
DVN
5.02%
COM
DNR
4.8%
COM NEW
APA
4.67%
COM
APC
4.62%
COM
COP
4.57%
COM
MGY
3.7%
CL A
AA
3.67%
COM
PTEN
3.66%
COM
BHF
3.24%
COM
BPOP
3.11%
COM NEW
AER
3.03%
SHS
HTZ
3.01%
COM
C
2.81%
COM NEW
FLEX
2.56%
ORD
MGA
2.3%
COM
COF
2.19%
COM
RRD
2.1%
WHEN ISSUED
RRC
1.51%
COM
HMHC
1.5%
COM
ADNT
1.43%
ORD SHS
FTSI
1.38%
COM
NBR
1.17%
SHS
SWN
1.16%
COM
GS
1.05%
COM
LEA
1.05%
COM NEW
CENX
0.59%
COM
YRCW
0.46%
COM PAR $.01
QUAD
0.1%
COM CL A
REN
3.11%
COM NEW
BAC
2.05%
COM