WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.99%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
24
New
3
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$44M |
| 2 |
CommScope
COMM
|
$22.4M |
| 3 |
Super Micro Computer
SMCI
|
$17.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$16.6M |
| 5 |
Burlington
BURL
|
$13.6M |
Top Sells
| 1 |
Ross Stores
ROST
|
$61.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$37.8M |
| 3 |
Fiserv
FI
|
$24.5M |
| 4 |
Cracker Barrel
CBRL
|
$21.3M |
| 5 |
Goodyear
GT
|
$11.2M |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Materials | 23.96% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $116M | 23.9% | 2,113,807 +310,411 | +17% | +$17.1M |
|
2
Green Plains
GPRE
$728M
| $78.3M | 16.07% | 2,692,936 +84,438 | +3% | +$2.45M |
|
|
3
CommScope
COMM
$3.55B
| $56.7M | 11.64% | 6,157,887 +2,434,824 | +65% | +$22.4M |
|
|
4
ServiceNow
NOW
$190B
| $44M | 9.04% | +116,600 | New | +$44M |
|
5
FerroAtlántica
GSM
$780M
| $32.7M | 6.71% | 6,193,982 +1,236,182 | +25% | +$6.53M |
|
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.4M | 5% | 471,966 +321,255 | +213% | +$16.6M |
|
|
7
Fiserv
FI
$75.1B
| $24.3M | 4.98% | 259,369 -261,328 | -50% | -$24.5M |
|
8
Destination XL Group
DXLG
$69.4M
| $20.9M | 4.29% | 3,856,630 +414,976 | +12% | +$2.25M |
|
|
9
Burlington
BURL
$18.3B
| $13.6M | 2.79% | +121,350 | New | +$13.6M |
|
10
Caesars Entertainment
CZR
$5.57B
| $9.68M | 1.99% | 300,000 +110,407 | +58% | +$3.56M |
|
11
PureCycle Technologies
PCT
$2.57B
| $8.92M | 1.83% | 1,105,394 -463,748 | -30% | -$3.74M |
|
|
12
Ross Stores
ROST
$48.1B
| $8.7M | 1.79% | 103,287 -728,140 | -88% | -$61.4M |
|
|
13
Cracker Barrel
CBRL
$1.33B
| $6.05M | 1.24% | 65,376 -229,879 | -78% | -$21.3M |
|
|
APRN
14
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.5M | 1.13% | 950,950 -1,306,509 | -58% | -$7.55M |
|
15
MBIA
MBI
$402M
| $5.3M | 1.09% | 575,514 -416,498 | -42% | -$3.83M |
|
|
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.6M | 0.94% | 1,105,655 +66,798 | +6% | +$278K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $3.2M | 0.66% | +145,820 | New | +$3.2M |
|
18
Acacia Research
ACTG
$329M
| – | – | -92,744 | Closed | -$467K |
|
19
BILL Holdings
BILL
$4.72B
| – | – | -3,699 | Closed | -$407K |
|
20
California Resources
CRC
$4.16B
| – | – | -19,160 | Closed | -$738K |
|
21
EPAM Systems
EPAM
$9.82B
| – | – | -1,216 | Closed | -$358K |
|
|
22
Goodyear
GT
$2.43B
| – | – | -1,041,925 | Closed | -$11.2M |
|
23
Cloudflare
NET
$72.7B
| – | – | -6,606 | Closed | -$289K |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -466,238 | Closed | -$37.8M |
|