WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+23.56%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$59.1M |
| 2 |
Jack Henry & Associates
JKHY
|
$57.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$54M |
| 4 |
Amdocs
DOX
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$50M |
Top Sells
| 1 |
Pultegroup
PHM
|
$45.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$39.8M |
| 3 |
US Foods
USFD
|
$39.7M |
| 4 |
CDW
CDW
|
$37.1M |
| 5 |
Tyson Foods
TSN
|
$36.7M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Business First Bancshares
BFST
$745M
| $685K | 0.01% |
44,628
+33,704
| +309% | +$517K |
|
|
CYBE
327
DELISTED
Cyberoptics Corp
CYBE
| $680K | 0.01% |
21,121
-9,825
| -32% | -$316K |
|
328
Sierra Bancorp
BSRR
$412M
| $679K | 0.01% |
35,949
| – | – |
|
329
Visa
V
$666B
| $674K | 0.01% |
3,487
| – | – |
|
|
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $664K | 0.01% |
42,123
| – | – |
|
|
TREC
331
DELISTED
Trecora Resources
TREC
| $659K | 0.01% |
105,059
+76,481
| +268% | +$480K |
|
332
Bridgewater Bancshares
BWB
$442M
| $654K | 0.01% |
+63,762
| New | +$654K |
|
333
Genasys
GNSS
$89.4M
| $646K | 0.01% |
+132,909
| New | +$646K |
|
|
RST
334
DELISTED
ROSETTA STONE INC
RST
| $645K | 0.01% |
+38,240
| New | +$645K |
|
|
SHYF
335
DELISTED
The Shyft Group
SHYF
| $643K | 0.01% |
38,172
-24,504
| -39% | -$413K |
|
|
DSPG
336
DELISTED
DSP Group Inc
DSPG
| $642K | 0.01% |
40,435
+27,633
| +216% | +$439K |
|
337
Merchants Bancorp
MBIN
$1.51B
| $637K | 0.01% |
51,656
+9,968
| +24% | +$123K |
|
338
Procter & Gamble
PG
$375B
| $631K | 0.01% |
5,274
+162
| +3% | +$19.4K |
|
|
NOA
339
North American Construction
NOA
$390M
| $623K | 0.01% |
99,493
-12,474
| -11% | -$78.1K |
|
340
First Internet Bancorp
INBK
$213M
| $615K | 0.01% |
37,001
+7,698
| +26% | +$128K |
|
341
Hackett Group
HCKT
$576M
| $612K | 0.01% |
45,218
| – | – |
|
|
CTT
342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $604K | 0.01% |
+68,269
| New | +$604K |
|
343
Cross Country Healthcare
CCRN
$462M
| $597K | 0.01% |
96,877
| – | – |
|
344
Vitamin Cottage Natural Grocers
NGVC
$891M
| $596K | 0.01% |
40,044
-4,241
| -10% | -$63.1K |
|
345
TruBridge
TBRG
$300M
| $594K | 0.01% |
26,081
| – | – |
|
346
Northrim BanCorp
NRIM
$502M
| $592K | 0.01% |
23,555
+4,423
| +23% | +$111K |
|
347
Catalyst Pharmaceutical
CPRX
$2.48B
| $585K | 0.01% |
+126,674
| New | +$585K |
|
348
Landstar System
LSTR
$4.58B
| $579K | 0.01% |
5,153
-433
| -8% | -$48.7K |
|
349
Mistras Group
MG
$307M
| $572K | 0.01% |
144,791
+77,886
| +116% | +$308K |
|
350
Utah Medical Products
UTMD
$203M
| $569K | 0.01% |
6,418
| – | – |
|