WA
Whippoorwill Associates Portfolio holdings
AUM
$19.3M
This Quarter Return
-9.23%
1 Year Return
+10.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-59%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-145.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$1.63M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$27.9M |
| 2 |
Casella Waste Systems
CWST
|
$1.82M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$71.1K |
| 4 |
Eagle Materials
EXP
|
$42.6K |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.26K |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Industrials | 25.67% |
| 3 | Materials | 10.66% |
| 4 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $6.33M | 32.74% |
167,006
-736,328
| -82% | -$27.9M |
|
|
KEM
2
DELISTED
KEMET Corporation
KEM
| $5.62M | 29.09% |
1,952,130
+565,504
| +41% | +$1.63M |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.96M | 25.67% |
420,848
-6,028
| -1% | -$71.1K |
|
|
4
Eagle Materials
EXP
$7.27B
| $2.06M | 10.66% |
26,989
-558
| -2% | -$42.6K |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $357K | 1.85% |
407,100
-8,277
| -2% | -$7.26K |
|
|
6
Casella Waste Systems
CWST
$6.07B
| – | – |
-330,987
| Closed | -$1.82M |
|