WA
Whippoorwill Associates Portfolio holdings
AUM
$19.3M
This Quarter Return
+7.8%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$18.9K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$3.29M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$2.87M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$2.84M |
| 4 |
Casella Waste Systems
CWST
|
$1.36M |
| 5 |
Eagle Materials
EXP
|
$722K |
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Materials | 2.61% |
| 4 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $58.6M | 72.94% |
2,059,555
-100,000
| -5% | -$2.84M |
|
|
2
Casella Waste Systems
CWST
$6.14B
| $6.4M | 7.96% |
1,583,194
-336,198
| -18% | -$1.36M |
|
|
KEM
3
DELISTED
KEMET Corporation
KEM
| $6.33M | 7.87% |
1,506,006
+4,494
| +0.3% | +$18.9K |
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.97M | 7.43% |
426,876
-205,559
| -33% | -$2.87M |
|
|
5
Eagle Materials
EXP
$7.49B
| $2.09M | 2.61% |
27,547
-9,498
| -26% | -$722K |
|
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $955K | 1.19% |
524,668
-154,300
| -23% | -$281K |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-127,688
| Closed | -$3.29M |
|