WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+5.14%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.4B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
603
New
44
Increased
151
Reduced
293
Closed
53
Top Buys
| 1 |
AerCap
AER
|
$87.2M |
| 2 |
Assurant
AIZ
|
$62.3M |
| 3 |
TE Connectivity
TEL
|
$61.3M |
| 4 |
Pultegroup
PHM
|
$59.1M |
| 5 |
Corning
GLW
|
$58.8M |
Top Sells
| 1 |
Allstate
ALL
|
$131M |
| 2 |
Boston Scientific
BSX
|
$53.5M |
| 3 |
Pfizer
PFE
|
$53.1M |
| 4 |
MGM Resorts International
MGM
|
$53.1M |
| 5 |
LKQ Corp
LKQ
|
$51.6M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercantile Bank Corp
MBWM
$791M
| $1.05M | 0.01% |
30,400
| – | – |
|
327
American Financial Group
AFG
$11.6B
| $1.04M | 0.01% |
10,936
-2,664
| -20% | -$254K |
|
328
Potbelly
PBPB
$383M
| $1.04M | 0.01% |
75,000
+35,900
| +92% | +$499K |
|
|
SNC
329
DELISTED
State National Companies, Inc.
SNC
| $1.04M | 0.01% |
72,370
-4,668
| -6% | -$67.2K |
|
330
Landstar System
LSTR
$4.58B
| $1.03M | 0.01% |
12,059
-1,745
| -13% | -$149K |
|
331
PC Connection
CNXN
$1.66B
| $1.02M | 0.01% |
34,346
| – | – |
|
|
TESS
332
DELISTED
Tessco Technologies Inc
TESS
| $1.02M | 0.01% |
64,800
-9,600
| -13% | -$151K |
|
|
BELFB
333
Bel Fuse Class B
BELFB
$1.82B
| $1M | 0.01% |
39,300
+8,100
| +26% | +$207K |
|
334
Lesaka Technologies
LSAK
$375M
| $998K | 0.01% |
81,600
-35,100
| -30% | -$429K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $986K | 0.01% |
73,617
-17,656
| -19% | -$236K |
|
336
UNIFI
UFI
$82.4M
| $979K | 0.01% |
34,500
+6,700
| +24% | +$190K |
|
|
BCRH
337
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $977K | 0.01% |
50,600
| – | – |
|
338
First Bancorp
FBNC
$2.3B
| $972K | 0.01% |
33,200
-7,800
| -19% | -$228K |
|
|
VR
339
DELISTED
Validus Hold Ltd
VR
| $955K | 0.01% |
16,936
-1,620
| -9% | -$91.4K |
|
340
CTS Corp
CTS
$1.25B
| $945K | 0.01% |
44,350
-13,500
| -23% | -$288K |
|
|
OME
341
DELISTED
Omega Protein
OME
| $936K | 0.01% |
46,700
+2,481
| +6% | +$49.7K |
|
342
Crawford & Co Class B
CRD.B
$514M
| $934K | 0.01% |
93,100
+18,600
| +25% | +$187K |
|
343
Kadant
KAI
$3.85B
| $926K | 0.01% |
15,602
-412
| -3% | -$24.5K |
|
|
PNNT
344
Pennant Park Investment Corp
PNNT
$471M
| $920K | 0.01% |
113,017
| – | – |
|
345
Addus HomeCare
ADUS
$2.08B
| $918K | 0.01% |
28,673
+9,173
| +47% | +$294K |
|
346
PVH
PVH
$4.22B
| $910K | 0.01% |
8,795
-2,130
| -19% | -$220K |
|
|
RSYS
347
DELISTED
Radisys Corp
RSYS
| $907K | 0.01% |
226,700
+51,600
| +29% | +$206K |
|
|
LGTY
348
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $904K | 0.01% |
87,950
+8,400
| +11% | +$86.3K |
|
349
Old Second Bancorp
OSBC
$970M
| $897K | 0.01% |
79,700
+8,600
| +12% | +$96.8K |
|
350
Digi International
DGII
$1.29B
| $889K | 0.01% |
74,666
| – | – |
|