WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+4.1%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$109M
(+32%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
32
New
5
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
+$66.5M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$35M |
| 3 |
Peabody Energy
BTU
|
+$30.9M |
| 4 |
Green Plains
GPRE
|
+$29M |
| 5 |
EPAM Systems
EPAM
|
+$21.1M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$43.3M |
| 2 |
Conduent
CNDT
|
+$29.6M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$28.2M |
| 4 |
AerCap
AER
|
+$14.8M |
| 5 |
CommScope
COMM
|
+$14.4M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Materials | 17.31% |
| 3 | Energy | 15.91% |
| 4 | Consumer Discretionary | 15.61% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$72.3B
| $66.5M | 14.48% |
+655,816
| New | +$66.5M |
|
2
Super Micro Computer
SMCI
$26.8B
| $53.9M | 11.75% |
14,170,690
+4,804,240
| +51% | +$18.3M |
|
|
3
Green Plains
GPRE
$668M
| $44.1M | 9.61% |
1,423,249
+935,010
| +192% | +$29M |
|
4
Goodyear
GT
$2.45B
| $41.2M | 8.97% |
2,881,305
+885,302
| +44% | +$12.7M |
|
|
5
Ollie's Bargain Outlet
OLLI
$8.18B
| $35M | 7.62% |
+814,233
| New | +$35M |
|
6
FerroAtlántica
GSM
$771M
| $33.2M | 7.23% |
4,312,260
+1,615,404
| +60% | +$12.4M |
|
|
7
Peabody Energy
BTU
$2.45B
| $30.9M | 6.73% |
+1,259,985
| New | +$30.9M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.2M | 6.13% |
1,340,183
-303,603
| -18% | -$6.38M |
|
|
9
EPAM Systems
EPAM
$8.57B
| $21.1M | 4.6% |
+71,216
| New | +$21.1M |
|
10
MBIA
MBI
$366M
| $17.4M | 3.8% |
1,133,606
-15,601
| -1% | -$240K |
|
11
Destination XL Group
DXLG
$77.6M
| $15.3M | 3.32% |
3,127,154
+1,752,122
| +127% | +$8.55M |
|
12
California Resources
CRC
$4.72B
| $14.3M | 3.12% |
320,423
+14,995
| +5% | +$671K |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$22.6B
| $13.1M | 2.84% |
+150,000
| New | +$13.1M |
|
|
APRN
14
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $12.8M | 2.8% |
264,116
+129,536
| +96% | +$6.3M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 2.79% |
93,263
-315,119
| -77% | -$43.3M |
|
|
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
| $3.17M | 0.69% |
884,256
-1,148,009
| -56% | -$4.11M |
|
17
Acacia Research
ACTG
$326M
| $1.65M | 0.36% |
366,262
-156,925
| -30% | -$708K |
|
18
BILL Holdings
BILL
$5.17B
| $839K | 0.18% |
3,699
| – | – |
|
19
Cloudflare
NET
$77.1B
| $791K | 0.17% |
6,606
| – | – |
|
20
General Motors
GM
$55.6B
| $467K | 0.1% |
10,673
| – | – |
|
|
21
AerCap
AER
$21.3B
| – | – |
-225,593
| Closed | -$14.8M |
|
22
Cracker Barrel
CBRL
$1.15B
| – | – |
-13,682
| Closed | -$1.76M |
|
|
23
Conduent
CNDT
$441M
| – | – |
-5,537,339
| Closed | -$29.6M |
|
|
24
CommScope
COMM
$3.62B
| – | – |
-1,307,168
| Closed | -$14.4M |
|
25
CrowdStrike
CRWD
$111B
| – | – |
-1,058
| Closed | -$217K |
|