GCM
Greywolf Capital Management Portfolio holdings
AUM
$67.3M
This Quarter Return
+3.48%
1 Year Return
+100.05%
3 Year Return
+125.96%
5 Year Return
+127.26%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.52M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$16.8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$7.49M |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$6.62M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.76M |
| 5 |
Capital Southwest
CSWC
|
$3.92M |
Sector Composition
| 1 | Industrials | 42.78% |
| 2 | Communication Services | 25.04% |
| 3 | Financials | 15.25% |
| 4 | Healthcare | 14.93% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $89.3M | 15.4% | 1,547,548 -60,686 | -4% | -$3.5M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $58.8M | 10.14% | 2,948,500 -375,500 | -11% | -$7.49M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $35.1M | 6.05% | 244,686 -33,250 | -12% | -$4.76M |
|
4
Mr. Cooper
COOP
$12.1B
| $33.6M | 5.79% | 14,339,232 -1,257,655 | -8% | -$2.94M |
|
5
Luxfer Holdings
LXFR
$359M
| $11.2M | 1.93% | 1,056,452 -117,363 | -10% | -$1.25M |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.7M | 0.81% | 10,126,473 +3,264,473 | +48% | +$1.52M |
|
|
7
Capital Southwest
CSWC
$1.28B
| $2.26M | 0.39% | 163,013 -282,697 | -63% | -$3.92M |
|
|
CSW
8
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -445,710 | Closed | -$16.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ZINC
10
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -3,228,722 | Closed | -$6.62M |
|
|
RBY
11
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – | -43,035,590 | Closed | -$3.73M |
|