WA
Whippoorwill Associates Portfolio holdings
AUM
$19.3M
This Quarter Return
-0.74%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$412K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6.86M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$5.07M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$2.81M |
| 4 |
Casella Waste Systems
CWST
|
$990K |
| 5 |
Eagle Materials
EXP
|
$836K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Materials | 4.34% |
| 4 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $56.5M | 64.99% |
2,159,555
-262,400
| -11% | -$6.86M |
|
|
2
Casella Waste Systems
CWST
$6.14B
| $7.39M | 8.51% |
1,919,392
-257,104
| -12% | -$990K |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.86M | 7.89% |
632,435
-258,883
| -29% | -$2.81M |
|
|
KEM
4
DELISTED
KEMET Corporation
KEM
| $6.19M | 7.12% |
1,501,512
+100,021
| +7% | +$412K |
|
|
5
Eagle Materials
EXP
$7.49B
| $3.77M | 4.34% |
37,045
-8,215
| -18% | -$836K |
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.29M | 3.79% |
127,688
-196,806
| -61% | -$5.07M |
|
|
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.91M | 3.35% |
678,968
-25,000
| -4% | -$107K |
|