AREX Capital Management as of Dec. 31, 2019
Portfolio Holdings for AREX Capital Management
AREX Capital Management holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 37.4 | $56M | 226k | 249.11 | |
| Zagg | 11.1 | $17M | 2.1M | 8.11 | |
| Spectrum Brands Holding (SPB) | 9.6 | $15M | 225k | 64.29 | |
| Sciplay Corp cl a | 9.2 | $14M | 1.1M | 12.29 | |
| Fiesta Restaurant | 8.5 | $13M | 1.3M | 9.89 | |
| NCR Corporation (VYX) | 6.2 | $9.4M | 267k | 35.16 | |
| G-III Apparel (GIII) | 5.3 | $8.0M | 240k | 33.50 | |
| Carriage Services (CSV) | 4.8 | $7.2M | 281k | 25.60 | |
| Armstrong Flooring (AFIIQ) | 3.0 | $4.5M | 1.1M | 4.27 | |
| Dxc Technology (DXC) | 2.6 | $3.9M | 105k | 37.59 | |
| News (NWSA) | 2.4 | $3.5M | 250k | 14.14 |
