WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.49%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-0.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
27
New
6
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
$58.4M |
| 2 |
Green Plains
GPRE
|
$32.2M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$25.6M |
| 4 |
Cracker Barrel
CBRL
|
$24.7M |
| 5 |
CommScope
COMM
|
$22.8M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$39M |
| 2 |
Peabody Energy
BTU
|
$30.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$28.2M |
| 4 |
EPAM Systems
EPAM
|
$20.6M |
| 5 |
Goodyear
GT
|
$19.7M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Materials | 22.61% |
| 4 | Energy | 8.69% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $72.8M | 15.27% | 1,803,396 +386,327 | +27% | +$15.6M |
|
|
2
Green Plains
GPRE
$728M
| $70.9M | 14.87% | 2,608,498 +1,185,249 | +83% | +$32.2M |
|
|
3
Ross Stores
ROST
$48.1B
| $58.4M | 12.25% | +831,427 | New | +$58.4M |
|
4
Fiserv
FI
$75.1B
| $46.3M | 9.72% | 520,697 -135,119 | -21% | -$12M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $37.8M | 7.94% | 466,238 +316,238 | +211% | +$25.6M |
|
6
FerroAtlántica
GSM
$780M
| $29.4M | 6.18% | 4,957,800 +645,540 | +15% | +$3.83M |
|
|
7
Cracker Barrel
CBRL
$1.33B
| $24.7M | 5.17% | +295,255 | New | +$24.7M |
|
|
8
CommScope
COMM
$3.55B
| $22.8M | 4.78% | +3,723,063 | New | +$22.8M |
|
9
MBIA
MBI
$402M
| $12.3M | 2.57% | 992,012 -141,594 | -12% | -$1.75M |
|
10
Destination XL Group
DXLG
$69.4M
| $11.7M | 2.45% | 3,441,654 +314,500 | +10% | +$1.07M |
|
11
PureCycle Technologies
PCT
$2.57B
| $11.6M | 2.44% | +1,569,142 | New | +$11.6M |
|
|
12
Goodyear
GT
$2.43B
| $11.2M | 2.34% | 1,041,925 -1,839,380 | -64% | -$19.7M |
|
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.85M | 1.86% | 150,711 -663,522 | -81% | -$39M |
|
|
APRN
14
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $8.22M | 1.72% | 2,257,459 -911,932 | -29% | -$3.32M |
|
|
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.27M | 1.53% | +1,038,857 | New | +$7.27M |
|
16
Caesars Entertainment
CZR
$5.57B
| $7.26M | 1.52% | +189,593 | New | +$7.26M |
|
17
California Resources
CRC
$4.16B
| $738K | 0.15% | 19,160 -301,263 | -94% | -$11.6M |
|
18
Acacia Research
ACTG
$329M
| $467K | 0.1% | 92,744 -273,518 | -75% | -$1.38M |
|
19
BILL Holdings
BILL
$4.72B
| $407K | 0.09% | 3,699 | – | – |
|
|
20
EPAM Systems
EPAM
$9.82B
| $358K | 0.08% | 1,216 -70,000 | -98% | -$20.6M |
|
21
Cloudflare
NET
$72.7B
| $289K | 0.06% | 6,606 | – | – |
|
|
22
Peabody Energy
BTU
$2.12B
| – | – | -1,259,985 | Closed | -$30.9M |
|
23
General Motors
GM
$55.8B
| – | – | -10,673 | Closed | -$467K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -884,256 | Closed | -$3.17M |
|