WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
This Quarter Return
+16.47%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.4B
AUM Growth
-$234M
(-2.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
109
Reduced
363
Closed
90
Top Buys
| 1 |
ON Semiconductor
ON
|
$68.4M |
| 2 |
F5
FFIV
|
$67M |
| 3 |
Skyworks Solutions
SWKS
|
$65M |
| 4 |
HP
HPQ
|
$64.1M |
| 5 |
Intel
INTC
|
$63.9M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$80.5M |
| 2 |
Ally Financial
ALLY
|
$71.3M |
| 3 |
Akamai
AKAM
|
$70.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$69.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$62.8M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
301
DELISTED
Invacare Corporation
IVC
| $1.16M | 0.01% |
144,805
-23,659
| -14% | -$190K |
|
302
Financial Institutions
FISI
$550M
| $1.16M | 0.01% |
38,228
-5,352
| -12% | -$162K |
|
|
ACBI
303
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.15M | 0.01% |
47,848
-43,084
| -47% | -$1.04M |
|
304
Myers Industries
MYE
$613M
| $1.14M | 0.01% |
57,725
-40,728
| -41% | -$805K |
|
305
DMC Global
BOOM
$138M
| $1.14M | 0.01% |
20,950
-17,724
| -46% | -$962K |
|
|
RVLP
306
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.12M | 0.01% |
342,093
+393
| +0.1% | +$1.28K |
|
307
American Public Education
APEI
$567M
| $1.11M | 0.01% |
31,169
-7,631
| -20% | -$272K |
|
308
Koppers
KOP
$554M
| $1.1M | 0.01% |
31,682
-25,966
| -45% | -$902K |
|
309
Harrow
HROW
$1.38B
| $1.07M | 0.01% |
+158,827
| New | +$1.07M |
|
310
Camden National
CAC
$683M
| $1.07M | 0.01% |
22,276
-19,019
| -46% | -$910K |
|
311
AngioDynamics
ANGO
$432M
| $1.05M | 0.01% |
44,884
-42,363
| -49% | -$991K |
|
312
Accuray
ARAY
$165M
| $1.03M | 0.01% |
+207,052
| New | +$1.03M |
|
313
Carriage Services
CSV
$666M
| $1.01M | 0.01% |
28,793
-26,633
| -48% | -$937K |
|
314
Dime Community Bancshares
DCOM
$1.34B
| $991K | 0.01% |
32,892
-31,058
| -49% | -$936K |
|
315
Heritage Insurance Holdings
HRTG
$748M
| $991K | 0.01% |
89,409
+3,839
| +4% | +$42.6K |
|
|
TACO
316
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $967K | 0.01% |
100,945
-13,767
| -12% | -$132K |
|
317
HCI Group
HCI
$2.21B
| $943K | 0.01% |
12,269
-12,621
| -51% | -$970K |
|
|
ECOM
318
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $938K | 0.01% |
39,846
-35,028
| -47% | -$825K |
|
319
JPMorgan Chase
JPM
$824B
| $925K | 0.01% |
6,079
+96
| +2% | +$14.6K |
|
320
Farmer Brothers
FARM
$41.2M
| $907K | 0.01% |
86,847
+50,590
| +140% | +$528K |
|
321
ProPhase Labs
PRPH
$14.9M
| $880K | 0.01% |
+119,013
| New | +$880K |
|
|
SEI
322
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $837K | 0.01% |
68,248
-60,330
| -47% | -$740K |
|
323
Regional Management Corp
RM
$420M
| $827K | 0.01% |
23,850
-20,204
| -46% | -$701K |
|
|
AEGN
324
DELISTED
Aegion Corp
AEGN
| $796K | 0.01% |
27,678
-24,135
| -47% | -$694K |
|
|
SNR
325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $786K | 0.01% |
+126,129
| New | +$786K |
|