WFC
West Face Capital Portfolio holdings
AUM
$16.6M
1-Year Return
18.79%
This Quarter Return
+12.54%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$175M
AUM Growth
-$1.11M
(-0.63%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
Gran Tierra Energy
GTE
|
$1.51M |
Sector Composition
| 1 | Industrials | 33.44% |
| 2 | Communication Services | 26.3% |
| 3 | Energy | 24.09% |
| 4 | Consumer Staples | 16.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $58.4M | 33.44% |
3,215,836
| – | – |
|
2
Entravision Communication
EVC
$226M
| $46M | 26.3% |
6,024,306
| – | – |
|
|
3
Gran Tierra Energy
GTE
$139M
| $42.1M | 24.09% |
1,398,655
-50,000
| -3% | -$1.51M |
|
|
STKL
4
SunOpta
STKL
$779M
| $28.3M | 16.17% |
4,003,343
-2,900,000
| -42% | -$20.5M |
|