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 | |
|---|---|---|---|---|---|---|
|
GSIG
351
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $580K | 0.01% |
60,800
+900
| +2% | +$8.59K |
|
|
GLPW
352
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $577K | 0.01% |
+28,700
| New | +$577K |
|
353
IDT Corp
IDT
$1.65B
| $573K | 0.01% |
45,738
-2,339
| -5% | -$29.3K |
|
|
ROCM
354
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $573K | 0.01% |
28,700
-6,700
| -19% | -$134K |
|
355
Ultra Clean Holdings
UCTT
$1.11B
| $572K | 0.01% |
82,800
-700
| -0.8% | -$4.84K |
|
|
PIKE
356
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $572K | 0.01% |
50,550
+11,600
| +30% | +$131K |
|
357
Culp
CULP
$57.4M
| $571K | 0.01% |
30,500
+15,200
| +99% | +$285K |
|
|
CGI
358
DELISTED
Celadon Group Inc
CGI
| $568K | 0.01% |
30,405
-22,700
| -43% | -$424K |
|
359
Diamond Hill
DHIL
$381M
| $567K | 0.01% |
5,300
-500
| -9% | -$53.5K |
|
|
TBNK
360
DELISTED
Territorial Bancorp Inc.
TBNK
| $566K | 0.01% |
25,775
+4,800
| +23% | +$105K |
|
361
Cross Country Healthcare
CCRN
$460M
| $564K | 0.01% |
93,300
+200
| +0.2% | +$1.21K |
|
362
UNIFI
UFI
$81.5M
| $563K | 0.01% |
24,100
-1,100
| -4% | -$25.7K |
|
|
CSFL
363
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $563K | 0.01% |
58,200
+29,100
| +100% | +$282K |
|
364
Digi International
DGII
$1.28B
| $561K | 0.01% |
56,166
+2,700
| +5% | +$27K |
|
|
SRGA
365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $558K | 0.01% |
4,970
+1,060
| +27% | +$119K |
|
|
PHX
366
DELISTED
PHX Minerals
PHX
| $557K | 0.01% |
39,400
+6,400
| +19% | +$90.5K |
|
|
GPX
367
DELISTED
GP Strategies Corp.
GPX
| $557K | 0.01% |
21,249
+200
| +1% | +$5.24K |
|
|
PCBK
368
DELISTED
Pacific Continental Corp
PCBK
| $557K | 0.01% |
42,798
-1,611
| -4% | -$21K |
|
369
Saia
SAIA
$8.16B
| $553K | 0.01% |
17,724
+2,400
| +16% | +$74.9K |
|
|
SYMM
370
DELISTED
SYMMETRICOM INC
SYMM
| $553K | 0.01% |
114,829
+17,500
| +18% | +$84.3K |
|
371
PC Connection
CNXN
$1.61B
| $548K | 0.01% |
36,346
+8,200
| +29% | +$124K |
|
372
Natural Gas Services Group
NGS
$331M
| $544K | 0.01% |
20,300
-1,000
| -5% | -$26.8K |
|
|
PGTI
373
DELISTED
PGT, Inc.
PGTI
| $544K | 0.01% |
54,900
-5,400
| -9% | -$53.5K |
|
374
ePlus
PLUS
$1.9B
| $543K | 0.01% |
42,000
+1,200
| +3% | +$15.5K |
|
375
Lifecore Biomedical
LFCR
$272M
| $539K | 0.01% |
44,200
+8,100
| +22% | +$98.8K |
|