WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+1.35%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$2.25M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$3.06M |
| 2 |
STKL
SunOpta
STKL
|
$2.09M |
| 3 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$936K |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Communication Services | 24.46% |
| 3 | Materials | 22.4% |
| 4 | Energy | 13.68% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $34.4M | 33.93% |
2,925,767
-79,604
| -3% | -$936K |
|
2
Entravision Communication
EVC
$225M
| $24.8M | 24.46% |
4,351,908
| – | – |
|
|
3
Hudson Technologies
HDSN
$447M
| $22.7M | 22.4% |
2,908,375
+287,795
| +11% | +$2.25M |
|
|
4
Gran Tierra Energy
GTE
$143M
| $13.9M | 13.68% |
6,086,798
-1,340,000
| -18% | -$3.06M |
|
|
STKL
5
SunOpta
STKL
$741M
| $5.61M | 5.53% |
644,610
-240,000
| -27% | -$2.09M |
|