WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+1.97%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.31B
AUM Growth
–
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
+$150M |
| 2 |
URS
URS CORP
URS
|
+$145M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Carlisle Companies
CSL
|
+$121M |
| 5 |
Brunswick
BC
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 9.41% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
276
Bel Fuse Class B
BELFB
$1.79B
| $3.58M | 0.04% |
+265,878
| New | +$3.58M |
|
|
NP
277
DELISTED
Neenah, Inc. Common Stock
NP
| $3.53M | 0.04% |
+111,144
| New | +$3.53M |
|
|
BBRG
278
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.25M | 0.04% |
+182,336
| New | +$3.25M |
|
|
PGI
279
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.38M | 0.02% |
+114,425
| New | +$1.38M |
|
|
NTUS
280
DELISTED
Natus Medical Inc
NTUS
| $1.26M | 0.02% |
+92,300
| New | +$1.26M |
|
281
CTS Corp
CTS
$1.25B
| $1.25M | 0.02% |
+91,250
| New | +$1.25M |
|
282
Surmodics
SRDX
$471M
| $1.22M | 0.01% |
+61,050
| New | +$1.22M |
|
|
CLDT
283
Chatham Lodging
CLDT
$359M
| $1.2M | 0.01% |
+69,900
| New | +$1.2M |
|
284
AMERISAFE
AMSF
$871M
| $1.2M | 0.01% |
+37,075
| New | +$1.2M |
|
285
Methode Electronics
MEI
$255M
| $1.2M | 0.01% |
+70,568
| New | +$1.2M |
|
|
OMN
286
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.2M | 0.01% |
+149,150
| New | +$1.2M |
|
287
Standard Motor Products
SMP
$879M
| $1.18M | 0.01% |
+34,225
| New | +$1.18M |
|
288
Materion
MTRN
$2.34B
| $1.17M | 0.01% |
+43,225
| New | +$1.17M |
|
|
SWIR
289
DELISTED
Sierra Wireless
SWIR
| $1.14M | 0.01% |
+89,363
| New | +$1.14M |
|
|
GMAN
290
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.14M | 0.01% |
+83,800
| New | +$1.14M |
|
291
Alamo Group
ALG
$2.56B
| $1.14M | 0.01% |
+27,809
| New | +$1.14M |
|
292
Red Robin
RRGB
$110M
| $1.12M | 0.01% |
+20,200
| New | +$1.12M |
|
293
Flushing Financial
FFIC
$457M
| $1.09M | 0.01% |
+66,011
| New | +$1.09M |
|
294
Columbus McKinnon
CMCO
$428M
| $1.09M | 0.01% |
+50,900
| New | +$1.09M |
|
295
Chesapeake Utilities
CPK
$2.96B
| $1.06M | 0.01% |
+30,938
| New | +$1.06M |
|
|
BBT
296
Beacon Financial Corporation
BBT
$2.26B
| $1.04M | 0.01% |
+37,604
| New | +$1.04M |
|
297
Atlantic Union Bankshares
AUB
$5.06B
| $1.04M | 0.01% |
+50,500
| New | +$1.04M |
|
|
STKL
298
SunOpta
STKL
$765M
| $1.03M | 0.01% |
+135,800
| New | +$1.03M |
|
|
BIRT
299
DELISTED
ACTUATE CORPORATION
BIRT
| $1.03M | 0.01% |
+155,188
| New | +$1.03M |
|
|
IXYS
300
DELISTED
IXYS Corp
IXYS
| $1.02M | 0.01% |
+92,412
| New | +$1.02M |
|