Whippoorwill Associates, Incorporated as of Sept. 30, 2011
Portfolio Holdings for Whippoorwill Associates, Incorporated
Whippoorwill Associates, Incorporated holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kaiser Aluminum (KALU) | 14.0 | $17M | 385k | 44.28 | |
| Clearwater Paper (CLW) | 10.1 | $12M | 361k | 33.98 | |
| Accuride Corporation | 9.4 | $11M | 2.2M | 5.12 | |
| Owens Corning (OC) | 7.2 | $8.7M | 403k | 21.68 | |
| Packaging Corporation of America (PKG) | 6.3 | $7.7M | 331k | 23.30 | |
| SandRidge Energy | 6.0 | $7.3M | 1.3M | 5.56 | |
| Rock-Tenn Company | 6.0 | $7.2M | 149k | 48.68 | |
| American Dental Partners | 5.4 | $6.5M | 677k | 9.66 | |
| Globe Specialty Metals | 5.0 | $6.1M | 419k | 14.52 | |
| International Paper Company (IP) | 3.8 | $4.6M | 196k | 23.25 | |
| Belo | 3.2 | $3.8M | 787k | 4.89 | |
| Huntsman Corporation (HUN) | 2.5 | $3.0M | 310k | 9.67 | |
| American Railcar Industries | 2.4 | $2.9M | 190k | 15.38 | |
| Dana Holding Corporation (DAN) | 2.4 | $2.9M | 275k | 10.50 | |
| Mueller Water Products (MWA) | 2.2 | $2.7M | 1.1M | 2.48 | |
| Rite Aid Corporation | 2.1 | $2.6M | 2.6M | 0.98 | |
| Solutia | 2.0 | $2.4M | 186k | 12.85 | |
| Greenbrier Companies (GBX) | 1.8 | $2.2M | 192k | 11.65 | |
| Commercial Vehicle (CVGI) | 1.8 | $2.2M | 333k | 6.57 | |
| PGT | 1.6 | $2.0M | 1.6M | 1.25 | |
| Cummins (CMI) | 1.4 | $1.6M | 20k | 81.68 | |
| Navistar International Corporation | 1.3 | $1.6M | 50k | 32.12 | |
| Meritor | 1.3 | $1.6M | 222k | 7.06 | |
| FreightCar America (RAIL) | 0.9 | $1.1M | 77k | 14.41 | |
| Ener1 | 0.0 | $6.1k | 41k | 0.15 |
