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Bradley W Horstmann

@Wedge Capital Management L L P Nc

Latest period2024 - Q4ReportedManaged Assets$5.554BTotal holdings508
Assets growth rate-4.12%Assets growth rate (2-Q avg)-0.74%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wedge Capital Management L L P Nc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 508 positions.

Assets under management

The assets under management (AUM) of Wedge Capital Management L L P Nc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.554B in assets, with a quarterly growth rate of -4.12% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Bradley W Horstmann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
APHAmphenol Corp
Recent Activity
Decreased -2.3%
1.14%
$63.156M
909,370 shares@ $69.46 avg price
PSNParsons Corp Com
Recent Activity
Increased 12.83%
1.14%
$62.759M
680,311 shares@ $92.26 avg price
BAHBooz Allen Hamilton Holding Co
Recent Activity
Increased 33.91%
1.13%
$62.428M
485,064 shares@ $128.71 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Increased 3.2%
1.01%
$55.911M
374,061 shares@ $149.48 avg price
EATBrinker Intl Inc
Recent Activity
Increased 1145.24%
1%
$55.038M
416,044 shares@ $132.3 avg price
CCLCarnival Corp
Recent Activity
Increased 718.19%
0.98%
$53.976M
2.166M shares@ $24.93 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Increased 8.74%
0.96%
$52.997M
231,588 shares@ $228.85 avg price
FOXFox Corporation
Recent Activity
New Position
0.88%
$48.606M
1.063M shares@ $45.74 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -27.92%
0.87%
$48.135M
208,657 shares@ $230.69 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -10.75%
0.86%
$47.582M
230,688 shares@ $206.27 avg price