WA
Whippoorwill Associates Portfolio holdings
AUM
$19.3M
1-Year Est. Return
10.09%
1 Year Est. Return
+10.09%
AUM
$46.8M
AUM Growth
-$33.6M
(-42%)
Holding
6
Top Buys
No buys this quarter
Top Sells
| 1 | +$39.2M | |
| 2 | +$6.89M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $30.6M | 65.46% |
903,334
-1,156,221
|
|
||
|
KEM
2
DELISTED
KEMET Corporation
KEM
| $5.74M | 12.28% |
1,386,626
-119,380
|
|
||
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.55M | 11.87% |
426,876
|
|
||
4
Eagle Materials
EXP
$6.59B
| $2.3M | 4.92% |
27,547
|
|
||
5
Casella Waste Systems
CWST
$5.61B
| $1.82M | 3.89% |
330,987
-1,252,207
|
|
||
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $739K | 1.58% |
415,377
-109,291
|
|