JHWCP

J.H. Whitney Capital Partners Portfolio holdings

AUM $11.5M
1-Year Return 86.36%
This Quarter Return
+28.54%
1 Year Return
-86.36%
3 Year Return
-95.75%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
IRG
Ignite Restaurant Group, Inc.
IRG
$328M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRG
1
DELISTED
Ignite Restaurant Group, Inc.
IRG
$328M 100%
+17,359,690
New +$328M