WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-16.81%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-16%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$16M |
Top Sells
| 1 |
Entravision Communication
EVC
|
$9.21M |
| 2 |
STKL
SunOpta
STKL
|
$2.16M |
| 3 |
Gran Tierra Energy
GTE
|
$938K |
| 4 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$714K |
Sector Composition
| 1 | Industrials | 28.8% |
| 2 | Communication Services | 20.94% |
| 3 | Consumer Staples | 19.45% |
| 4 | Energy | 18.65% |
| 5 | Materials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $37.8M | 28.8% |
3,156,271
-59,565
| -2% | -$714K |
|
|
2
Entravision Communication
EVC
$227M
| $27.5M | 20.94% |
4,433,689
-1,485,071
| -25% | -$9.21M |
|
|
STKL
3
SunOpta
STKL
$730M
| $25.5M | 19.45% |
3,674,077
-311,272
| -8% | -$2.16M |
|
|
4
Gran Tierra Energy
GTE
$146M
| $24.5M | 18.65% |
9,276,798
-355,274
| -4% | -$938K |
|
|
5
Hudson Technologies
HDSN
$448M
| $16M | 12.17% |
+2,420,580
| New | +$16M |
|