WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.49%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.2B
AUM Growth
-$197M
(-1.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
643
New
61
Increased
159
Reduced
280
Closed
67
Top Buys
| 1 |
Evergy
EVRG
|
$124M |
| 2 |
PG&E
PCG
|
$116M |
| 3 |
Spectrum Brands
SPB
|
$108M |
| 4 |
FirstEnergy
FE
|
$90.1M |
| 5 |
Altice USA
ATUS
|
$65.9M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$174M |
| 2 |
Pinnacle West Capital
PNW
|
$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
$60.5M |
| 4 |
Apple
AAPL
|
$50.4M |
| 5 |
Lockheed Martin
LMT
|
$49.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 16.12% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercantile Bank Corp
MBWM
$791M
| $1.51M | 0.01% |
40,800
| – | – |
|
302
Lantheus
LNTH
$3.72B
| $1.5M | 0.01% |
103,101
+15,761
| +18% | +$229K |
|
|
SRGA
303
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.49M | 0.01% |
10,817
| – | – |
|
304
CRA International
CRAI
$1.28B
| $1.49M | 0.01% |
29,285
| – | – |
|
305
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.01% |
13,435
-1,018
| -7% | -$112K |
|
306
Natural Gas Services Group
NGS
$332M
| $1.46M | 0.01% |
61,856
+8,970
| +17% | +$212K |
|
307
Northeast Bank
NBN
$929M
| $1.44M | 0.01% |
65,896
| – | – |
|
|
UCFC
308
DELISTED
United Community Financial Corp
UCFC
| $1.44M | 0.01% |
130,790
-893
| -0.7% | -$9.81K |
|
309
Old Second Bancorp
OSBC
$970M
| $1.43M | 0.01% |
99,220
+23,820
| +32% | +$343K |
|
310
Shoe Carnival
SCVL
$673M
| $1.42M | 0.01% |
87,298
-4,026
| -4% | -$65.3K |
|
311
First Community Bankshares
FCBC
$688M
| $1.41M | 0.01% |
44,320
+21,120
| +91% | +$673K |
|
312
Heidrick & Struggles
HSII
$1.04B
| $1.41M | 0.01% |
40,161
-6,701
| -14% | -$235K |
|
|
HCCI
313
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.4M | 0.01% |
69,742
+5,291
| +8% | +$106K |
|
314
UFP Technologies
UFPT
$1.6B
| $1.4M | 0.01% |
+45,304
| New | +$1.4M |
|
|
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.39M | 0.01% |
44,400
| – | – |
|
316
Flushing Financial
FFIC
$457M
| $1.39M | 0.01% |
53,289
+3,348
| +7% | +$87.4K |
|
|
PVLA
317
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.38M | 0.01% |
3,406
+1,757
| +107% | +$712K |
|
318
Hackett Group
HCKT
$576M
| $1.38M | 0.01% |
85,800
| – | – |
|
319
Titan Machinery
TITN
$482M
| $1.37M | 0.01% |
87,975
+74,645
| +560% | +$1.16M |
|
320
Citi Trends
CTRN
$313M
| $1.37M | 0.01% |
49,778
-2,397
| -5% | -$65.8K |
|
321
LeMaitre Vascular
LMAT
$2.21B
| $1.36M | 0.01% |
40,600
| – | – |
|
322
Lesaka Technologies
LSAK
$375M
| $1.34M | 0.01% |
147,900
| – | – |
|
323
Dawson Geophysical
DWSN
$50M
| $1.34M | 0.01% |
169,281
-2
| -0% | -$16 |
|
324
Arrow Financial
AROW
$483M
| $1.32M | 0.01% |
43,324
-166
| -0.4% | -$5.06K |
|
|
PNNT
325
Pennant Park Investment Corp
PNNT
$471M
| $1.31M | 0.01% |
187,204
+43,971
| +31% | +$308K |
|