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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
5
1
11
0
2
0
1
2
0
Ron GutfleishHM-KEY
ELM RIDGE MANAGEMENT LLC
Time Period2019-03-31

Total Holdings30

Total Value ($x1000)134,473

Investment StyleValue

Activities
New3

Increased4

Unchanged0

Decreased23

Sold Out5

Top 10 Stock Holdingstotal 59.18%
CRC9.52

AGO7

DVN6.68

URI6.64

APC6.25

 
APA5.86

PTEN4.75

DNR4.22

MGY4.13

MBI4.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRC
9.52%
COM NEW
AGO
7%
COM
DVN
6.68%
COM
URI
6.64%
COM
APC
6.25%
COM
APA
5.86%
COM
PTEN
4.75%
COM
DNR
4.22%
COM NEW
MGY
4.13%
CL A
MBI
4.13%
COM
AA
4.1%
COM
BHF
3.66%
COM
C
3.19%
COM NEW
BPOP
3.03%
COM NEW
HTZ
2.69%
COM
AER
2.64%
SHS
BRY
2.44%
COM
RRC
2.37%
COM
MGA
2.34%
COM
LYB
2.11%
SHS - A -
LEA
1.98%
COM NEW
NBR
1.91%
SHS
CENX
1.25%
COM
ADNT
1.17%
ORD SHS
FTSI
1.16%
COM
GS
1.15%
COM
GME
0.98%
CL A
YRCW
0.93%
COM PAR $.01
RRD
0.92%
WHEN ISSUED
HMHC
0.79%
COM
COP
4.57%
COM
FLEX
2.56%
ORD
COF
2.19%
COM
SWN
1.16%
COM
QUAD
0.1%
COM CL A