WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
-0.29%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$10.3B
AUM Growth
+$351M
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
646
New
55
Increased
241
Reduced
247
Closed
53
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$81.7M |
| 2 |
Marvell Technology
MRVL
|
+$79.1M |
| 3 |
Eastman Chemical
EMN
|
+$73.8M |
| 4 |
Toll Brothers
TOL
|
+$56M |
| 5 |
Goodyear
GT
|
+$52.9M |
Top Sells
| 1 |
Cigna
CI
|
+$78.4M |
| 2 |
Humana
HUM
|
+$53.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$52.6M |
| 4 |
AbbVie
ABBV
|
+$52.3M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52.2M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
501
DELISTED
QAD Inc.
QADA
| $354K | ﹤0.01% |
13,400
-600
| -4% | -$15.9K |
|
502
Marchex
MCHX
$87M
| $351K | ﹤0.01% |
70,900
-5,500
| -7% | -$27.2K |
|
503
Horizon Bancorp
HBNC
$840M
| $349K | ﹤0.01% |
+31,500
| New | +$349K |
|
|
HBOS
504
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $347K | ﹤0.01% |
11,500
-2,000
| -15% | -$60.3K |
|
|
FRS
505
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $346K | ﹤0.01% |
10,300
-1,400
| -12% | -$47K |
|
|
BCRH
506
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $345K | ﹤0.01% |
19,200
| – | – |
|
|
FBNK
507
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $340K | ﹤0.01% |
21,400
| – | – |
|
|
SHLM
508
DELISTED
Schulman (A.) Inc
SHLM
| $340K | ﹤0.01% |
7,775
+25
| +0.3% | +$1.09K |
|
|
EXA
509
DELISTED
EXA Corporation
EXA
| $340K | ﹤0.01% |
+30,500
| New | +$340K |
|
510
Hurco Companies Inc
HURC
$112M
| $339K | ﹤0.01% |
9,800
-1,700
| -15% | -$58.8K |
|
|
KBAL
511
DELISTED
Kimball International
KBAL
| $337K | ﹤0.01% |
27,700
-6,400
| -19% | -$77.9K |
|
512
Sierra Bancorp
BSRR
$409M
| $336K | ﹤0.01% |
+19,400
| New | +$336K |
|
513
Radiant Logistics
RLGT
$303M
| $335K | ﹤0.01% |
45,800
-21,800
| -32% | -$159K |
|
514
Utah Medical Products
UTMD
$195M
| $334K | ﹤0.01% |
5,600
| – | – |
|
|
OUTR
515
DELISTED
OUTERWALL INC
OUTR
| $333K | ﹤0.01% |
4,375
-1,300
| -23% | -$98.9K |
|
|
PFSW
516
DELISTED
PFSweb, Inc.
PFSW
| $333K | ﹤0.01% |
24,000
-5,100
| -18% | -$70.8K |
|
517
Telephone and Data Systems
TDS
$4.46B
| $331K | ﹤0.01% |
11,275
-1,825
| -14% | -$53.6K |
|
|
PAMT
518
PAMT CORP Common Stock
PAMT
$253M
| $331K | ﹤0.01% |
22,800
| – | – |
|
|
SHYF
519
DELISTED
The Shyft Group
SHYF
| $330K | ﹤0.01% |
72,100
+11,800
| +20% | +$54K |
|
520
Tucows
TCX
$207M
| $329K | ﹤0.01% |
11,800
-6,400
| -35% | -$178K |
|
521
UFP Technologies
UFPT
$1.56B
| $329K | ﹤0.01% |
15,725
+1,700
| +12% | +$35.6K |
|
|
TESS
522
DELISTED
Tessco Technologies Inc
TESS
| $329K | ﹤0.01% |
+16,600
| New | +$329K |
|
523
Marriott Vacations Worldwide
VAC
$2.69B
| $326K | ﹤0.01% |
3,550
-700
| -16% | -$64.3K |
|
|
CSCD
524
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $326K | ﹤0.01% |
+21,400
| New | +$326K |
|
|
HALL
525
DELISTED
Hallmark Financial Services, Inc.
HALL
| $324K | ﹤0.01% |
2,850
-340
| -11% | -$38.7K |
|