Whippoorwill Associates, Incorporated as of Sept. 30, 2012
Portfolio Holdings for Whippoorwill Associates, Incorporated
Whippoorwill Associates, Incorporated holds 11 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.s. Concrete Inc Cmn | 32.9 | $17M | 2.6M | 6.48 | |
| A.M. Castle & Co. | 17.6 | $9.1M | 725k | 12.49 | |
| Clearwater Paper (CLW) | 9.4 | $4.8M | 117k | 41.31 | |
| Rite Aid Corporation | 8.0 | $4.1M | 3.5M | 1.17 | |
| PGT | 7.9 | $4.1M | 1.2M | 3.28 | |
| Kaiser Aluminum (KALU) | 7.1 | $3.7M | 63k | 58.39 | |
| SandRidge Energy | 5.6 | $2.9M | 414k | 6.97 | |
| Packaging Corporation of America (PKG) | 5.4 | $2.8M | 76k | 36.30 | |
| Rock-Tenn Company | 2.5 | $1.3M | 18k | 72.19 | |
| TravelCenters of America | 1.9 | $974k | 182k | 5.36 | |
| International Paper Company (IP) | 1.9 | $952k | 26k | 36.32 |
