WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+4.08%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-31.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$1.69M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$28.5M |
| 2 |
Gran Tierra Energy
GTE
|
$4.14M |
| 3 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$1.47M |
| 4 |
Entravision Communication
EVC
|
$540K |
Sector Composition
| 1 | Industrials | 27.71% |
| 2 | Communication Services | 27.13% |
| 3 | Materials | 20.92% |
| 4 | Energy | 15.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $29.3M | 27.71% |
3,005,371
-150,900
| -5% | -$1.47M |
|
|
2
Entravision Communication
EVC
$227M
| $28.7M | 27.13% |
4,351,908
-81,781
| -2% | -$540K |
|
|
3
Hudson Technologies
HDSN
$448M
| $22.1M | 20.92% |
2,620,580
+200,000
| +8% | +$1.69M |
|
|
4
Gran Tierra Energy
GTE
$146M
| $16.6M | 15.72% |
7,426,798
-1,850,000
| -20% | -$4.14M |
|
|
STKL
5
SunOpta
STKL
$730M
| $9.02M | 8.52% |
884,610
-2,789,467
| -76% | -$28.5M |
|