Whippoorwill Associates, Incorporated as of June 30, 2012
Portfolio Holdings for Whippoorwill Associates, Incorporated
Whippoorwill Associates, Incorporated holds 13 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.s. Concrete Inc Cmn | 26.1 | $13M | 2.6M | 5.00 | |
| PGT | 11.6 | $5.8M | 1.9M | 3.03 | |
| Clearwater Paper (CLW) | 10.5 | $5.2M | 154k | 34.12 | |
| Kaiser Aluminum (KALU) | 9.6 | $4.8M | 92k | 51.84 | |
| Rite Aid Corporation | 9.0 | $4.5M | 3.2M | 1.40 | |
| Packaging Corporation of America (PKG) | 6.8 | $3.4M | 121k | 28.24 | |
| A.M. Castle & Co. | 6.4 | $3.2M | 301k | 10.62 | |
| SandRidge Energy | 6.1 | $3.0M | 454k | 6.69 | |
| Rock-Tenn Company | 4.6 | $2.3M | 43k | 54.55 | |
| Belo | 3.3 | $1.7M | 257k | 6.44 | |
| International Paper Company (IP) | 3.2 | $1.6M | 56k | 28.91 | |
| TravelCenters of America | 1.8 | $921k | 182k | 5.07 | |
| Mueller Water Products (MWA) | 1.0 | $487k | 141k | 3.46 |
