WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.48B
AUM Growth
+$21.9M
(+0.23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
633
New
48
Increased
176
Reduced
333
Closed
47
Top Buys
| 1 |
Royal Caribbean
RCL
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Intel
INTC
|
$39.3M |
| 4 |
Cencora
COR
|
$39.2M |
| 5 |
TransDigm Group
TDG
|
$39.1M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$114M |
| 2 |
Amphenol
APH
|
$38.1M |
| 3 |
F5
FFIV
|
$37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35.9M |
| 5 |
Labcorp
LH
|
$35.3M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.87% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $855K | 0.01% |
83,950
-22,500
| -21% | -$229K |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $847K | 0.01% |
10,850
+1,500
| +16% | +$117K |
|
353
Lifetime Brands
LCUT
$97.2M
| $847K | 0.01% |
63,850
-3,000
| -4% | -$39.8K |
|
|
OLP
354
One Liberty Properties
OLP
$511M
| $835K | 0.01% |
38,900
-3,900
| -9% | -$83.7K |
|
|
PFC
355
DELISTED
Premier Financial Corp. Common Stock
PFC
| $835K | 0.01% |
44,200
-5,800
| -12% | -$110K |
|
|
PPBI
356
DELISTED
Pacific Premier Bancorp
PPBI
| $833K | 0.01% |
39,200
-10,700
| -21% | -$227K |
|
|
OME
357
DELISTED
Omega Protein
OME
| $828K | 0.01% |
+37,300
| New | +$828K |
|
|
TREC
358
DELISTED
Trecora Resources
TREC
| $825K | 0.01% |
66,600
-3,900
| -6% | -$48.3K |
|
359
Comfort Systems
FIX
$24.9B
| $819K | 0.01% |
28,825
+5,150
| +22% | +$146K |
|
360
Covenant Logistics
CVLG
$599M
| $816K | 0.01% |
86,400
+7,400
| +9% | +$69.9K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $811K | 0.01% |
12,500
+1,525
| +14% | +$98.9K |
|
362
UNIFI
UFI
$82.4M
| $811K | 0.01% |
28,800
-1,200
| -4% | -$33.8K |
|
|
LPNT
363
DELISTED
LifePoint Health, Inc.
LPNT
| $806K | 0.01% |
10,975
+425
| +4% | +$31.2K |
|
364
Digi International
DGII
$1.29B
| $805K | 0.01% |
70,766
+7,100
| +11% | +$80.8K |
|
365
CRA International
CRAI
$1.28B
| $789K | 0.01% |
42,292
-178,276
| -81% | -$3.33M |
|
366
Myers Industries
MYE
$611M
| $783K | 0.01% |
58,762
-466,656
| -89% | -$6.22M |
|
|
MANT
367
DELISTED
Mantech International Corp
MANT
| $783K | 0.01% |
25,900
+3,350
| +15% | +$101K |
|
|
TESS
368
DELISTED
Tessco Technologies Inc
TESS
| $781K | 0.01% |
40,100
| – | – |
|
369
Diamond Hill
DHIL
$388M
| $775K | 0.01% |
4,100
-900
| -18% | -$170K |
|
370
Toro Company
TTC
$7.99B
| $771K | 0.01% |
21,100
+2,000
| +10% | +$73.1K |
|
|
BEAT
371
DELISTED
BioTelemetry, Inc.
BEAT
| $756K | 0.01% |
64,700
| – | – |
|
372
Gladstone Investment Corp
GAIN
$543M
| $744K | 0.01% |
97,000
-7,700
| -7% | -$59.1K |
|
373
Tennant Co
TNC
$1.53B
| $730K | 0.01% |
12,967
+2,325
| +22% | +$131K |
|
374
ArcBest
ARCB
$1.72B
| $715K | 0.01% |
33,450
+11,225
| +51% | +$240K |
|
375
Euronet Worldwide
EEFT
$3.74B
| $699K | 0.01% |
9,651
+2,625
| +37% | +$190K |
|