WA

Whippoorwill Associates Portfolio holdings

AUM $19.3M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M

Top Sells

1
+$13.6M
2
+$7.58M
3
+$4.28M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.71M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.11M

Sector Composition

1 Industrials 26.75%
2 Consumer Discretionary 7.64%
3 Energy 4.77%
4 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 56.8%
2,421,955
-550,000
2
$10.9M 10.33%
2,176,496
-206,535
3
$9M 8.53%
891,318
-109,941
4
$8.33M 7.89%
324,494
-166,537
5
$8.06M 7.64%
1,401,491
+342,532
6
$5.03M 4.77%
703,968
-239,823
7
$4.27M 4.04%
45,260
-80,362