WA

Whippoorwill Associates Portfolio holdings

AUM $19.3M
This Quarter Return
+2.18%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$27.4M
Cap. Flow %
-25.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
KEM
KEMET Corporation
KEM
$1.97M

Top Sells

1
USCR
U S Concrete, Inc.
USCR
$13.6M
2
EXP icon
Eagle Materials
EXP
$7.58M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$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 Shares
Change % 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$59.9M 56.8%
2,421,955
-550,000
-19% -$13.6M
CWST icon
2
Casella Waste Systems
CWST
$6.14B
$10.9M 10.33%
2,176,496
-206,535
-9% -$1.03M
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$9M 8.53%
891,318
-109,941
-11% -$1.11M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.33M 7.89%
324,494
-166,537
-34% -$4.28M
KEM
5
DELISTED
KEMET Corporation
KEM
$8.06M 7.64%
1,401,491
+342,532
+32% +$1.97M
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.03M 4.77%
703,968
-239,823
-25% -$1.71M
EXP icon
7
Eagle Materials
EXP
$7.49B
$4.27M 4.04%
45,260
-80,362
-64% -$7.58M