WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+4.33%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$5.06M
(+1.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
37
New
8
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$23.6M |
| 2 |
Green Plains
GPRE
|
+$17M |
| 3 |
FerroAtlántica
GSM
|
+$13.1M |
| 4 |
California Resources
CRC
|
+$13M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$10.9M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$28.7M |
| 2 |
Tronox
TROX
|
+$20.8M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$16.4M |
| 5 |
Comstock Resources
CRK
|
+$10.9M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Energy | 14.88% |
| 4 | Industrials | 13.64% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $42.6M | 10.52% |
1,996,003
-249,702
| -11% | -$5.32M |
|
2
Super Micro Computer
SMCI
$26.5B
| $41.2M | 10.18% |
9,366,450
+1,858,420
| +25% | +$8.17M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $37.3M | 9.22% |
408,382
+258,382
| +172% | +$23.6M |
|
4
Conduent
CNDT
$438M
| $29.6M | 7.31% |
5,537,339
+791,713
| +17% | +$4.23M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28.2M | 6.98% |
1,618,702
+335,063
| +26% | +$5.84M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.5M | 6.54% |
1,643,786
+603,240
| +58% | +$9.71M |
|
7
MBIA
MBI
$373M
| $18.1M | 4.49% |
1,149,207
+20,374
| +2% | +$322K |
|
|
8
Green Plains
GPRE
$662M
| $17M | 4.2% |
+488,239
| New | +$17M |
|
|
9
FerroAtlántica
GSM
$773M
| $16.7M | 4.14% |
2,696,856
+2,101,887
| +353% | +$13.1M |
|
10
AerCap
AER
$21.4B
| $14.8M | 3.65% |
225,593
-54,581
| -19% | -$3.57M |
|
11
CommScope
COMM
$3.62B
| $14.4M | 3.57% |
1,307,168
+289,337
| +28% | +$3.19M |
|
|
12
California Resources
CRC
$4.81B
| $13M | 3.22% |
+305,428
| New | +$13M |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $11.3M | 2.8% |
2,032,265
-997,556
| -33% | -$5.56M |
|
|
APRN
14
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $10.9M | 2.69% |
+134,580
| New | +$10.9M |
|
15
Destination XL Group
DXLG
$78.1M
| $7.81M | 1.93% |
+1,375,032
| New | +$7.81M |
|
16
Acacia Research
ACTG
$325M
| $2.68M | 0.66% |
523,187
-199,678
| -28% | -$1.02M |
|
17
Cracker Barrel
CBRL
$1.15B
| $1.76M | 0.44% |
+13,682
| New | +$1.76M |
|
18
BILL Holdings
BILL
$5.13B
| $922K | 0.23% |
3,699
+1,166
| +46% | +$291K |
|
19
Cloudflare
NET
$78B
| $869K | 0.21% |
6,606
+1,113
| +20% | +$146K |
|
20
General Motors
GM
$56B
| $626K | 0.15% |
10,673
-37,327
| -78% | -$2.19M |
|
21
Atlassian
TEAM
$45.3B
| $493K | 0.12% |
1,294
+94
| +8% | +$35.8K |
|
|
22
Spirit AeroSystems
SPR
$4.57B
| $482K | 0.12% |
11,186
-380,364
| -97% | -$16.4M |
|
23
NVIDIA
NVDA
$4.3T
| $458K | 0.11% |
+15,580
| New | +$458K |
|
24
Roblox
RBLX
$94.3B
| $388K | 0.1% |
+3,759
| New | +$388K |
|
25
CrowdStrike
CRWD
$111B
| $217K | 0.05% |
+1,058
| New | +$217K |
|