WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+6.13%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.96B
AUM Growth
+$307M
(+3.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
606
New
43
Increased
175
Reduced
251
Closed
45
Top Buys
| 1 |
LKQ Corp
LKQ
|
$69.5M |
| 2 |
American Eagle Outfitters
AEO
|
$63.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.7M |
| 4 |
EQT Corp
EQT
|
$60M |
| 5 |
Lam Research
LRCX
|
$46.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$65.6M |
| 2 |
Carnival Corp
CCL
|
$64.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$50.7M |
| 4 |
Gilead Sciences
GILD
|
$47.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$42.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 14.24% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Farmers National Banc Corp
FMNB
$567M
| $308K | ﹤0.01% |
28,600
| – | – |
|
502
Community Trust Bancorp
CTBI
$1.06B
| $307K | ﹤0.01% |
8,264
+1,519
| +23% | +$56.4K |
|
503
CNB Financial Corp
CCNE
$768M
| $305K | ﹤0.01% |
14,400
| – | – |
|
|
TBI
504
Trueblue
TBI
$175M
| $304K | ﹤0.01% |
13,412
-2,061
| -13% | -$46.7K |
|
|
LBAI
505
DELISTED
Lakeland Bancorp Inc
LBAI
| $304K | ﹤0.01% |
21,655
+1,298
| +6% | +$18.2K |
|
|
TYPE
506
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $303K | ﹤0.01% |
13,725
+1,607
| +13% | +$35.5K |
|
507
Sierra Bancorp
BSRR
$412M
| $302K | ﹤0.01% |
16,100
| – | – |
|
|
VGR
508
DELISTED
Vector Group Ltd.
VGR
| $301K | ﹤0.01% |
22,855
-4,209
| -16% | -$55.4K |
|
|
LHCG
509
DELISTED
LHC Group LLC
LHCG
| $300K | ﹤0.01% |
8,130
+1,205
| +17% | +$44.5K |
|
|
DCOM
510
DELISTED
Dime Community Bancshares
DCOM
| $299K | ﹤0.01% |
17,858
+3,745
| +27% | +$62.7K |
|
511
CSG Systems International
CSGS
$1.86B
| $296K | ﹤0.01% |
7,168
-1,839
| -20% | -$75.9K |
|
512
Caleres
CAL
$531M
| $295K | ﹤0.01% |
11,674
-1,542
| -12% | -$39K |
|
|
MBVT
513
DELISTED
Merchants Bancshares Inc
MBVT
| $295K | ﹤0.01% |
9,100
| – | – |
|
|
QADA
514
DELISTED
QAD Inc.
QADA
| $295K | ﹤0.01% |
13,200
| – | – |
|
515
National Research Corp
NRC
$355M
| $293K | ﹤0.01% |
+18,000
| New | +$293K |
|
516
Utah Medical Products
UTMD
$203M
| $293K | ﹤0.01% |
4,900
| – | – |
|
517
Washington Trust Bancorp
WASH
$574M
| $293K | ﹤0.01% |
7,274
+805
| +12% | +$32.4K |
|
|
CEMI
518
DELISTED
Chembio diagnostics, Inc.
CEMI
| $292K | ﹤0.01% |
+39,500
| New | +$292K |
|
|
LABL
519
DELISTED
Multi-Color Corp
LABL
| $289K | ﹤0.01% |
4,372
-1,122
| -20% | -$74.2K |
|
520
West Bancorporation
WTBA
$344M
| $287K | ﹤0.01% |
14,625
| – | – |
|
|
IPHS
521
DELISTED
Innophos Holdings, Inc.
IPHS
| $282K | ﹤0.01% |
7,216
-621
| -8% | -$24.3K |
|
522
Piper Sandler
PIPR
$5.79B
| $280K | ﹤0.01% |
5,801
+201
| +4% | +$9.7K |
|
|
BOBE
523
DELISTED
Bob Evans Farms, Inc.
BOBE
| $280K | ﹤0.01% |
+7,323
| New | +$280K |
|
524
Upbound Group
UPBD
$1.47B
| $279K | ﹤0.01% |
22,085
+4,163
| +23% | +$52.6K |
|
|
TLRD
525
DELISTED
Tailored Brands, Inc.
TLRD
| $279K | ﹤0.01% |
17,799
-1,949
| -10% | -$30.6K |
|