Portfolio (Quarterly)
Guide ↗
WEDGE CAPITAL MANAGEMENT L L P/NC
· CIK 0001015308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QTWO | Q2 Holdings Inc | Technology | 41,177.0 | $2.0M | 0.03% | NEW | — | $48.10 | +16.7% |
| 342 | MU | Micron Technology Inc | Technology | 1,709.0 | $2.0M | 0.03% | NEW | — | $1154.29 | -6.2% |
| 343 | TILE | Interface Inc | Consumer Cyclical | 54,401.0 | $1.9M | 0.03% | NEW | — | $35.84 | -1.8% |
| 344 | EPC | Edgewell Pers Care Co | Consumer Defensive | 69,466.0 | $1.9M | 0.03% | NEW | — | $26.86 | +3.6% |
| 345 | WKC | World Fuel Services Corp | Energy | 56,429.0 | $1.9M | 0.03% | NEW | — | $32.94 | +8.2% |
| 346 | IRWD | Ironwood Pharmaceuticals Inc C | Healthcare | 435,650.0 | $1.8M | 0.03% | NEW | — | $4.21 | -1.9% |
| 347 | IPGP | Ipg Photonics Corp | Technology | 15,586.0 | $1.8M | 0.03% | NEW | — | $117.32 | -33.4% |
| 348 | SVRA | Savara Inc | Healthcare | 294,215.0 | $1.8M | 0.03% | NEW | — | $6.16 | -18.8% |
| 349 | ICFI | ICF International Inc | Industrials | 24,819.0 | $1.8M | 0.03% | NEW | — | $72.86 | +14.7% |
| 350 | SENEA | Seneca Foods Corp Cl A | Consumer Defensive | 10,393.0 | $1.8M | 0.03% | NEW | — | $173.94 | +5.0% |
| 351 | ROCK | Gibraltar Industries Inc | Industrials | 39,125.0 | $1.8M | 0.03% | NEW | — | $45.10 | -10.1% |
| 352 | AVNT | Avient Corporation | Basic Materials | 47,505.0 | $1.8M | 0.03% | NEW | — | $36.96 | +11.7% |
| 353 | ABM | ABM Industries Inc | Industrials | 39,687.0 | $1.8M | 0.03% | NEW | — | $44.24 | +12.5% |
| 354 | OLN | Olin Corp | Basic Materials | 88,044.0 | $1.7M | 0.03% | NEW | — | $19.82 | -17.3% |
| 355 | STRA | Strategic Ed Inc | Consumer Defensive | 22,748.0 | $1.7M | 0.03% | NEW | — | $76.62 | +0.3% |
| 356 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 53,037.0 | $1.7M | 0.03% | NEW | — | $32.00 | -4.7% |
| 357 | VIRT | Virtu Financial Inc | Financial Services | 28,480.0 | $1.7M | 0.03% | NEW | — | $59.57 | -10.4% |
| 358 | APOG | Apogee Enterprises Inc | Industrials | 36,753.0 | $1.7M | 0.03% | NEW | — | $45.74 | -18.8% |
| 359 | NGVC | Natural Grocers by Vitamin Cot | Consumer Defensive | 53,444.0 | $1.7M | 0.03% | NEW | — | $31.02 | -4.2% |
| 360 | MTX | Minerals Technologies Inc | Basic Materials | 22,392.0 | $1.7M | 0.03% | NEW | — | $73.97 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
14.4%
Consumer Cyclical
12.6%
Industrials
12.5%
Healthcare
11.9%
Energy
3.5%
Communication Services
3.3%
Utilities
3.1%
Consumer Defensive
2.2%
Basic Materials
1.9%