WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+2.42%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$507K
(+0.15%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
36
New
10
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Goodyear
GT
|
+$39.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$28.7M |
| 3 |
Super Micro Computer
SMCI
|
+$16M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$13.9M |
| 5 |
Comstock Resources
CRK
|
+$10.9M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
+$48.9M |
| 2 |
FerroAtlántica
GSM
|
+$30.2M |
| 3 |
ODP
ODP
|
+$18.9M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$16.8M |
| 5 |
American Eagle Outfitters
AEO
|
+$13M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 16.16% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goodyear
GT
$2.44B
| $39.7M | 7.04% |
+2,245,705
| New | +$39.7M |
|
2
Conduent
CNDT
$439M
| $31.3M | 5.54% |
4,745,626
+922,975
| +24% | +$6.08M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23.2B
| $28.7M | 5.07% |
+465,214
| New | +$28.7M |
|
|
4
Super Micro Computer
SMCI
$26.7B
| $27.5M | 4.86% |
7,508,030
+4,388,020
| +141% | +$16M |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $21.5M | 3.81% |
3,029,821
+1,204,688
| +66% | +$8.55M |
|
6
Tronox
TROX
$785M
| $20.8M | 3.69% |
845,230
+166,037
| +24% | +$4.09M |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.8M | 3.32% |
1,283,639
-183,455
| -13% | -$2.68M |
|
8
Spirit AeroSystems
SPR
$4.53B
| $17.3M | 3.06% |
391,550
+15,333
| +4% | +$678K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 3.02% |
1,059,372
-149,602
| -12% | -$2.41M |
|
10
AerCap
AER
$21.4B
| $16.2M | 2.87% |
280,174
+33,634
| +14% | +$1.94M |
|
11
MBIA
MBI
$361M
| $14.5M | 2.57% |
1,128,833
+244,217
| +28% | +$3.14M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14M | 2.47% |
1,040,546
+276,216
| +36% | +$3.71M |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 2.46% |
+150,000
| New | +$13.9M |
|
14
CommScope
COMM
$3.62B
| $13.8M | 2.45% |
1,017,831
-505,350
| -33% | -$6.87M |
|
|
15
Comstock Resources
CRK
$5B
| $10.9M | 1.93% |
+1,054,132
| New | +$10.9M |
|
16
MediaAlpha
MAX
$691M
| $7.22M | 1.28% |
+386,667
| New | +$7.22M |
|
|
17
FerroAtlántica
GSM
$774M
| $5.18M | 0.92% |
594,969
-3,475,768
| -85% | -$30.2M |
|
18
Acacia Research
ACTG
$328M
| $4.91M | 0.87% |
722,865
| – | – |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $3M | 0.53% |
+103,585
| New | +$3M |
|
20
General Motors
GM
$55.7B
| $2.53M | 0.45% |
48,000
+20,000
| +71% | +$1.05M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $1.19M | 0.21% |
26,108
-1,070,121
| -98% | -$48.9M |
|
|
22
ODP
ODP
$645M
| $677K | 0.12% |
16,858
-471,622
| -97% | -$18.9M |
|
23
BILL Holdings
BILL
$5.22B
| $676K | 0.12% |
2,533
+1,163
| +85% | +$310K |
|
24
Cloudflare
NET
$76.4B
| $619K | 0.11% |
+5,493
| New | +$619K |
|
25
Atlassian
TEAM
$45.1B
| $470K | 0.08% |
+1,200
| New | +$470K |
|