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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-28.98%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$133M
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.44%
Holding
616
New
56
Increased
241
Reduced
214
Closed
99

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$105M
2
LEN icon
Lennar Class A
LEN
+$51.3M
3
TSN icon
Tyson Foods
TSN
+$47.4M
4
SGI
Somnigroup International
SGI
+$40.1M
5
HUM icon
Humana
HUM
+$39.7M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$56.4M
2
TDG icon
TransDigm Group
TDG
+$50.6M
3
TER icon
Teradyne
TER
+$44.4M
4
ANSS
Ansys
ANSS
+$44.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
$1.49M 0.03%
239,671
+32,004
+15% +$576K
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.48M 0.03%
100,419
+20,081
+25% +$512K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.02%
24,200
-840
-3% -$57K
THFF icon
279
First Financial Corp
THFF
$969M
$1.31M 0.02%
39,002
+14,573
+60% +$587K
CMTL icon
280
Comtech Telecommunications
CMTL
$51.8M
$1.27M 0.02%
95,610
+27,424
+40% +$771K
EBF icon
281
Ennis
EBF
$564M
$1.21M 0.02%
64,446
+14,681
+30% +$295K
MOFG
282
DELISTED
MidWestOne Financial Group
MOFG
$1.2M 0.02%
57,133
+34,670
+154% +$1.02M
UFPT icon
283
UFP Technologies
UFPT
$2.43B
$1.2M 0.02%
31,361
+14,524
+86% +$667K
IIIN icon
284
Insteel Industries
IIIN
$625M
$1.15M 0.02%
+86,928
New +$1.72M
NWPX icon
285
NWPX Infrastructure Inc
NWPX
$1.15B
$1.14M 0.02%
51,009
+14,817
+41% +$452K
KRMD icon
286
KORU Medical Systems
KRMD
$164M
$1.1M 0.02%
+147,313
New +$991K
COWN
287
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.09M 0.02%
112,911
-53,891
-32% -$769K
VERU icon
288
Veru
VERU
$37.4M
$1.08M 0.02%
33,045
+3,624
+12% +$136K
RM icon
289
Regional Management Corp
RM
$303M
$1.06M 0.02%
77,686
+7,099
+10% +$175K
HVT icon
290
Haverty Furniture Companies
HVT
$454M
$1.06M 0.02%
89,165
+23,753
+36% +$418K
MYE icon
291
Myers Industries
MYE
$1.29B
$1.04M 0.02%
97,134
-23,169
-19% -$338K
FMNB icon
292
Farmers National Banc Corp
FMNB
$930M
$1.04M 0.02%
89,259
+43,968
+97% +$651K
ACBI
293
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.04M 0.02%
+87,408
New +$1.47M
HCI icon
294
HCI Group
HCI
$2.41B
$1.02M 0.02%
+25,430
New +$1.1M
MCRI icon
295
Monarch Casino & Resort
MCRI
$2.23B
$995K 0.02%
35,431
+19,751
+126% +$866K
RVLP
296
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$965K 0.02%
303,594
+100,219
+49% +$534K
OIS icon
297
Oil States International
OIS
$491M
$958K 0.02%
471,982
-97,444
-17% -$894K
EXTN
298
DELISTED
Exterran Corporation
EXTN
$938K 0.02%
195,434
-56,421
-22% -$338K
PETS icon
299
PetMed Express
PETS
$42.3M
$902K 0.02%
+31,352
New +$822K
CSV icon
300
Carriage Services
CSV
$569M
$890K 0.02%
+55,134
New +$1.19M
10 11
12
13 14

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Wedge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wedge Capital Management held 616 positions worth $5.8B, down 35% from $8.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q1 2020 filing shows 56 new, 241 increased, 214 reduced and 99 closed positions. Its largest new stake was Lennar Class A: 906,119 shares worth $33.5M. The largest sale was MFA Financial, an estimated $56.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wedge Capital Management's largest Q1 2020 buy was Lennar Class A: 906,119 shares worth $33.5M.
  • Wedge Capital Management added most to US Foods in Q1 2020, an estimated $105M increase.
  • Wedge Capital Management's biggest Q1 2020 reduction was TransDigm Group, cutting an estimated $50.6M.
  • Wedge Capital Management fully exited MFA Financial in Q1 2020, selling an estimated $56.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.8B portfolio in Q1 2020.
  • Wedge Capital Management opened 56 new positions and closed 99 in Q1 2020.
  • Wedge Capital Management's portfolio value fell 35% quarter-over-quarter to $5.8B.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.