WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+21.99%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$8.58M
(+1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
22
New
5
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
+$50.2M |
| 2 |
Treehouse Foods
THS
|
+$31.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$15.2M |
| 4 |
Algoma Steel
ASTL
|
+$14.8M |
| 5 |
Caesars Entertainment
CZR
|
+$14.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$44M |
| 2 |
Super Micro Computer
SMCI
|
+$33.8M |
| 3 |
CommScope
COMM
|
+$26M |
| 4 |
Fiserv
FI
|
+$24.3M |
| 5 |
Green Plains
GPRE
|
+$14.3M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Materials | 22.43% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$27B
| $140M | 29.56% |
17,018,690
-4,119,380
| -19% | -$33.8M |
|
|
2
Green Plains
GPRE
$648M
| $67.8M | 14.36% |
2,224,508
-468,428
| -17% | -$14.3M |
|
|
3
Perrigo
PRGO
$2.99B
| $50.2M | 10.62% |
+1,472,647
| New | +$50.2M |
|
|
4
Treehouse Foods
THS
$880M
| $31.7M | 6.72% |
+642,894
| New | +$31.7M |
|
5
Burlington
BURL
$17B
| $28.9M | 6.12% |
142,559
+21,209
| +17% | +$4.3M |
|
|
6
Caesars Entertainment
CZR
$5.39B
| $26.5M | 5.62% |
638,102
+338,102
| +113% | +$14.1M |
|
7
Destination XL Group
DXLG
$78.1M
| $26M | 5.51% |
3,856,630
| – | – |
|
8
FerroAtlántica
GSM
$782M
| $22.4M | 4.74% |
5,816,533
-377,449
| -6% | -$1.45M |
|
|
9
CommScope
COMM
$3.69B
| $19.3M | 4.08% |
2,622,912
-3,534,975
| -57% | -$26M |
|
|
10
VanEck Semiconductor ETF
SMH
$29.5B
| $15.2M | 3.22% |
+150,000
| New | +$15.2M |
|
|
11
Algoma Steel
ASTL
$480M
| $14.8M | 3.14% |
+2,338,798
| New | +$14.8M |
|
12
Ollie's Bargain Outlet
OLLI
$8.35B
| $11.7M | 2.47% |
248,989
-222,977
| -47% | -$10.4M |
|
13
MBIA
MBI
$382M
| $7.26M | 1.54% |
565,351
-10,163
| -2% | -$131K |
|
14
PureCycle Technologies
PCT
$2.45B
| $5.4M | 1.14% |
798,218
-307,176
| -28% | -$2.08M |
|
|
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.96M | 0.84% |
1,105,655
| – | – |
|
16
Bioceres Crop Solutions
BIOX
$118M
| $761K | 0.16% |
+63,264
| New | +$761K |
|
17
Cracker Barrel
CBRL
$1.17B
| – | – |
-65,376
| Closed | -$6.05M |
|
|
18
Fiserv
FI
$72.1B
| – | – |
-259,369
| Closed | -$24.3M |
|
|
19
ServiceNow
NOW
$197B
| – | – |
-116,600
| Closed | -$44M |
|
20
Ross Stores
ROST
$48.1B
| – | – |
-103,287
| Closed | -$8.7M |
|
21
Spirit AeroSystems
SPR
$4.55B
| – | – |
-145,820
| Closed | -$3.2M |
|
|
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-79,246
| Closed | -$5.5M |
|