WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+8.04%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$8.67B
AUM Growth
+$355M
(+4.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
538
New
48
Increased
206
Reduced
206
Closed
48
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.1M |
| 2 |
Booking.com
BKNG
|
$52.9M |
| 3 |
Goodyear
GT
|
$52.8M |
| 4 |
Lowe's Companies
LOW
|
$52.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$52.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$55.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$48.8M |
| 3 |
Franklin Resources
BEN
|
$48M |
| 4 |
CVS Health
CVS
|
$42.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$42.4M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banc of California
BANC
$2.65B
| $853K | 0.01% |
+61,700
| New | +$853K |
|
|
ESIO
327
DELISTED
Electro Scientific Industries
ESIO
| $839K | 0.01% |
71,800
+9,900
| +16% | +$116K |
|
|
SEAC
328
DELISTED
Seachange International Inc
SEAC
| $833K | 0.01% |
+3,630
| New | +$833K |
|
329
Ennis
EBF
$476M
| $826K | 0.01% |
45,800
-1,300
| -3% | -$23.4K |
|
330
Anika Therapeutics
ANIK
$129M
| $812K | 0.01% |
34,000
-18,000
| -35% | -$430K |
|
|
CTG
331
DELISTED
Computer Task Group, Inc.
CTG
| $766K | 0.01% |
47,400
+13,500
| +40% | +$218K |
|
332
Barrett Business Services
BBSI
$1.24B
| $666K | 0.01% |
39,600
-2,400
| -6% | -$40.4K |
|
333
Gibraltar Industries
ROCK
$1.82B
| $656K | 0.01% |
46,025
+16,850
| +58% | +$240K |
|
334
Oshkosh
OSK
$8.93B
| $642K | 0.01% |
13,100
-1,200
| -8% | -$58.8K |
|
335
Big 5 Sporting Goods
BGFV
$32.8M
| $641K | 0.01% |
39,825
+11,850
| +42% | +$191K |
|
|
MDCI
336
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $623K | 0.01% |
93,900
+29,900
| +47% | +$198K |
|
337
Orion Group Holdings
ORN
$301M
| $621K | 0.01% |
+59,700
| New | +$621K |
|
338
Hackett Group
HCKT
$576M
| $612K | 0.01% |
85,900
+38,800
| +82% | +$276K |
|
339
Ceco Environmental
CECO
$1.67B
| $608K | 0.01% |
43,200
+3,700
| +9% | +$52.1K |
|
340
1-800-Flowers.com
FLWS
$324M
| $602K | 0.01% |
122,050
+63,975
| +110% | +$316K |
|
341
Financial Institutions
FISI
$553M
| $595K | 0.01% |
29,075
+4,400
| +18% | +$90K |
|
342
Hooker Furnishings Corp
HOFT
$117M
| $590K | 0.01% |
39,485
+10,800
| +38% | +$161K |
|
343
Haverty Furniture Companies
HVT
$390M
| $590K | 0.01% |
24,050
+4,300
| +22% | +$105K |
|
|
SMRT
344
DELISTED
Stein Mart Inc
SMRT
| $590K | 0.01% |
43,000
+5,600
| +15% | +$76.8K |
|
|
WMAR
345
DELISTED
West Marine Inc
WMAR
| $588K | 0.01% |
48,500
+7,400
| +18% | +$89.7K |
|
346
Modine Manufacturing
MOD
$7.1B
| $587K | 0.01% |
40,100
-11,600
| -22% | -$170K |
|
347
NN Inc
NNBR
$125M
| $587K | 0.01% |
37,750
-13,600
| -26% | -$211K |
|
|
NAFC
348
DELISTED
NASH FINCH CO
NAFC
| $586K | 0.01% |
22,200
| – | – |
|
349
Oppenheimer Holdings
OPY
$765M
| $583K | 0.01% |
32,800
+7,600
| +30% | +$135K |
|
|
FRGI
350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $581K | 0.01% |
15,450
+400
| +3% | +$15K |
|