WFC
West Face Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
+0.6%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-67%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-223.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Entravision Communication
EVC
|
$28.4M |
| 2 |
Hudson Technologies
HDSN
|
$22.7M |
| 3 |
Gran Tierra Energy
GTE
|
$13.9M |
| 4 |
STKL
SunOpta
STKL
|
$5.61M |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$3.39M |
Sector Composition
| 1 | Industrials | 91.81% |
| 2 | Communication Services | 8.19% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $30.5M | 91.81% |
2,632,703
-293,064
| -10% | -$3.39M |
|
|
2
Entravision Communication
EVC
$227M
| $2.72M | 8.19% |
380,000
-3,971,908
| -91% | -$28.4M |
|
|
3
Gran Tierra Energy
GTE
$146M
| – | – |
-6,086,798
| Closed | -$13.9M |
|
|
4
Hudson Technologies
HDSN
$448M
| – | – |
-2,908,375
| Closed | -$22.7M |
|
|
STKL
5
SunOpta
STKL
$730M
| – | – |
-644,610
| Closed | -$5.61M |
|