WA
Whippoorwill Associates Portfolio holdings
AUM
$19.3M
This Quarter Return
+13.35%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-42%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-99.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$39.2M |
| 2 |
Casella Waste Systems
CWST
|
$6.89M |
| 3 |
KEM
KEMET Corporation
KEM
|
$494K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$194K |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Materials | 4.92% |
| 4 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $30.6M | 65.46% |
903,334
-1,156,221
| -56% | -$39.2M |
|
|
KEM
2
DELISTED
KEMET Corporation
KEM
| $5.74M | 12.28% |
1,386,626
-119,380
| -8% | -$494K |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.55M | 11.87% |
426,876
| – | – |
|
4
Eagle Materials
EXP
$7.27B
| $2.3M | 4.92% |
27,547
| – | – |
|
|
5
Casella Waste Systems
CWST
$6.07B
| $1.82M | 3.89% |
330,987
-1,252,207
| -79% | -$6.89M |
|
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $739K | 1.58% |
415,377
-109,291
| -21% | -$194K |
|