WA
Whippoorwill Associates Portfolio holdings
AUM
$19.3M
1-Year Est. Return
10.09%
1 Year Est. Return
+10.09%
AUM
$19.3M
AUM Growth
-$27.4M
(-59%)
Holding
6
Top Sells
| 1 | +$27.9M | |
| 2 | +$1.82M | |
| 3 | +$71.1K | |
| 4 |
Eagle Materials
EXP
|
+$42.6K |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.26K |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Industrials | 25.67% |
| 3 | Materials | 10.66% |
| 4 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $6.33M | 32.74% |
167,006
-736,328
|
|
||
|
KEM
2
DELISTED
KEMET Corporation
KEM
| $5.62M | 29.09% |
1,952,130
+565,504
|
|
||
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.96M | 25.67% |
420,848
-6,028
|
|
||
|
4
Eagle Materials
EXP
$6.59B
| $2.06M | 10.66% |
26,989
-558
|
|
||
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $357K | 1.85% |
407,100
-8,277
|
|
||
6
Casella Waste Systems
CWST
$5.61B
| – | – |
-330,987
|
|