WA
Whippoorwill Associates Portfolio holdings
AUM
$19.3M
This Quarter Return
+11.75%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$67.3M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$16M |
| 3 |
Casella Waste Systems
CWST
|
$13.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$12.1M |
| 5 |
Eagle Materials
EXP
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.22% |
| 2 | Materials | 7.62% |
| 3 | Energy | 4.61% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $67.3M | 52.72% |
+2,971,955
| New | +$67.3M |
|
|
PGEM
2
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16M | 12.5% |
+884,813
| New | +$16M |
|
|
3
Casella Waste Systems
CWST
$6.07B
| $13.1M | 10.25% |
+2,255,053
| New | +$13.1M |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.1M | 9.47% |
+488,029
| New | +$12.1M |
|
|
5
Eagle Materials
EXP
$7.27B
| $9.73M | 7.62% |
+125,622
| New | +$9.73M |
|
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.88M | 4.61% |
+968,791
| New | +$5.88M |
|
|
KEM
7
DELISTED
KEMET Corporation
KEM
| $3.52M | 2.76% |
+623,878
| New | +$3.52M |
|
|
ABCD
8
DELISTED
Cambium Learning Group, Inc.
ABCD
| $85K | 0.07% |
+51,431
| New | +$85K |
|