WCM
Weintraub Capital Management Portfolio holdings
AUM
$22M
This Quarter Return
-11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
–
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$5.53M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.92M |
| 3 |
Pathward Financial
CASH
|
$1.31M |
| 4 |
FRC
First Republic Bank
FRC
|
$898K |
| 5 |
WILN
Wi-LAN Inc.
WILN
|
$461K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.82% |
| 2 | Energy | 19.92% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $5.53M | 41.21% |
+1,006,937
| New | +$5.53M |
|
|
NTI
2
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.92M | 14.33% |
+80,000
| New | +$1.92M |
|
|
3
Pathward Financial
CASH
$1.82B
| $1.31M | 9.8% |
+50,000
| New | +$1.31M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $898K | 6.69% |
+23,333
| New | +$898K |
|
|
WILN
5
DELISTED
Wi-LAN Inc.
WILN
| $461K | 3.44% |
+100,000
| New | +$461K |
|
6
ODP
ODP
$610M
| $387K | 2.88% |
+100,000
| New | +$387K |
|
7
Maximus
MMS
$4.95B
| $372K | 2.77% |
+5,000
| New | +$372K |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $365K | 2.72% |
+20,000
| New | +$365K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $352K | 2.62% |
+10,000
| New | +$352K |
|
|
CVRR
10
DELISTED
CVR Refining, LP
CVRR
| $301K | 2.24% |
+10,000
| New | +$301K |
|
|
WG
11
DELISTED
Willbros Group
WG
| $184K | 1.37% |
+30,000
| New | +$184K |
|
12
Iron Mountain
IRM
$27.3B
| – | – |
0
| – | – |
|