GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+1.92%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
14
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$16.8M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$2.27M |
| 3 |
Enpro
NPO
|
$2.19M |
| 4 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$562K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
$29.1M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.71M |
Sector Composition
| 1 | Industrials | 36.09% |
| 2 | Communication Services | 26.43% |
| 3 | Financials | 17.01% |
| 4 | Healthcare | 15.68% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $72.4M | 12.56% | 3,324,000 | – | – |
|
|
2
Enpro
NPO
$4.57B
| $70.5M | 12.23% | 1,608,234 +50,000 | +3% | +$2.19M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $43M | 7.45% | 277,936 | – | – |
|
4
Mr. Cooper
COOP
$12.1B
| $40.4M | 7.01% | 15,596,887 | – | – |
|
|
CSW
5
CSW Industrials, Inc.
CSW
$4.6B
| $16.8M | 2.91% | +445,710 | New | +$16.8M |
|
6
Luxfer Holdings
LXFR
$359M
| $11.6M | 2% | 1,173,815 | – | – |
|
|
ZINC
7
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.62M | 1.15% | 3,228,722 -1,808,000 | -36% | -$3.71M |
|
8
Capital Southwest
CSWC
$1.28B
| $6.19M | 1.07% | 445,710 | – | – |
|
|
RBY
9
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.73M | 0.65% | 43,035,590 +6,479,718 | +18% | +$562K |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.27M | 0.39% | +6,862,000 | New | +$2.27M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
12
MannKind Corp
MNKD
$1.41B
| – | – | -9,079,957 | Closed | -$29.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|