WA

Whippoorwill Associates Portfolio holdings

AUM $19.3M
1-Year Return 10.09%
This Quarter Return
-0.31%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$2.6M
Cap. Flow
+$4.49M
Cap. Flow %
3.45%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
KEM
KEMET Corporation
KEM
$2.53M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
$1.47M
3
CWST icon
Casella Waste Systems
CWST
$654K
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$76K

Top Sells

1
SD
SANDRIDGE ENERGY, INC.
SD
$154K
2
ABCD
Cambium Learning Group, Inc.
ABCD
$85K

Sector Composition

1 Industrials 28.62%
2 Materials 8.56%
3 Consumer Discretionary 4.73%
4 Energy 4.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$69.8M 53.65%
2,971,955
– –
PGEM
2
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12.6M 9.71%
1,001,259
+116,446
+13% +$1.47M
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.4M 9.55%
491,031
+3,002
+0.6% +$76K
CWST icon
4
Casella Waste Systems
CWST
$6.1B
$12.2M 9.35%
2,383,031
+127,978
+6% +$654K
EXP icon
5
Eagle Materials
EXP
$7.4B
$11.1M 8.56%
125,622
– –
KEM
6
DELISTED
KEMET Corporation
KEM
$6.15M 4.73%
1,058,959
+435,081
+70% +$2.53M
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.8M 4.45%
943,791
-25,000
-3% -$154K
ABCD
8
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-51,431
Closed -$85K