Whippoorwill Associates, Incorporated

Whippoorwill Associates, Incorporated as of March 31, 2012

Portfolio Holdings for Whippoorwill Associates, Incorporated

Whippoorwill Associates, Incorporated holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearwater Paper (CLW) 20.9 $12M 374k 33.21
U.s. Concrete Inc Cmn 19.5 $12M 2.5M 4.66
Kaiser Aluminum (KALU) 9.7 $5.8M 122k 47.26
Rock-Tenn Company 8.1 $4.8M 71k 67.56
Packaging Corporation of America (PKG) 8.0 $4.8M 161k 29.59
SandRidge Energy 7.0 $4.1M 529k 7.83
International Paper Company (IP) 6.0 $3.5M 101k 35.10
PGT (PGTI) 5.6 $3.3M 1.9M 1.79
Rite Aid Corporation 5.3 $3.1M 1.8M 1.74
A.M. Castle & Co. 3.8 $2.3M 179k 12.65
Belo 3.2 $1.9M 270k 7.17
TravelCenters of America 1.9 $1.2M 182k 6.34
Mueller Water Products (MWA) 1.1 $657k 197k 3.33