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Wedge Capital Management L L P

Q3 2020 Holdings

Filed 2020-10-08 | 531 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jack Henry & Associates, Inc.(JKHY)COM426281101$5463,3600.0%
Molina Healthcare, Inc.(MOH)COM60855R100$5533,0230.0%
MRC Global Inc.(37M)COM55345K103$555129,7720.0%
Regal Beloit Corp(RRX)COM758750103$5656,0200.0%
Mistras Group, Inc.(MG)COM60649T107$566144,7910.0%
JPMorgan Chase & Co.(JPM)COM46625H100$5765,9830.0%
Hanesbrands Inc.(HN9)COM410345102$57836,7260.0%
American Software, Inc. Class A(AMSWAUSD)CL A029683109$59142,1230.0%
CDW Corp.(CDW)COM12514G108$6005,0170.0%
Northrim BanCorp, Inc.(NRIM)COM666762109$60023,5550.0%
Sierra Bancorp(BSRR)COM82620P102$60435,9490.0%
CatchMark Timber Trust, Inc. Class A(CTT1USD)CL A14912Y202$61068,2690.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$6171,8260.0%
Trecora ResourcesCOM894648104$645105,0590.0%
Home Depot, Inc.(HD)COM437076102$6462,3270.0%
Osmotica Pharmaceuticals PlcCOMG6S41R101$649120,0310.0%
Merchants Bancorp(MBIN)COM58844R108$64932,9460.0%
Matrix Service Company(MTRX)COM576853105$65978,8830.0%
Metropolitan Bank Holding Corp.(MCB)COM591774104$66123,6010.0%
Unifi, Inc.(UFI)COM NEW904677200$66251,5450.0%
CyberOptics Corporation(CYBE1EUR)COM232517102$67221,1210.0%
Visa Inc. Class A(V)COM92826C839$6853,4250.0%
Financial Institutions, Inc.(FISI)COM317585404$69144,9010.0%
Landstar System, Inc.(LSTR)COM515098101$7095,6530.0%
eGain Corporation(EGAN)COM NEW28225C806$71250,2700.0%
CRA International, Inc.(CRAI)COM12618T105$71219,0000.0%
Shyft Group, Inc.(SHYF)COM825698103$72138,1720.0%
Procter & Gamble Company(PG)COM742718109$7255,2160.0%
Covenant Logistics Group, Inc. Class A(CVLG)CL A22284P105$73141,8010.0%
Luther Burbank Corporation(LBCUSD)COM550550107$74088,6790.0%
Plymouth Industrial REIT, Inc.(PLYM)COM729640102$75761,3490.0%
Vectrus Inc(VVX)COM92242T101$77720,4410.0%
LifeVantage Corporation(LFVN)COM NEW53222K205$79265,6440.0%
Comtech Telecommunications Corp.(CMTL)COM NEW205826209$80557,4920.0%
Exterran Corp.(EXTNUSD)COM30227H106$813195,4340.0%
Solaris Oilfield Infrastructure, Inc. Class A(SEI)COM CL A83418M103$815128,5780.0%
Genasys, Inc.(GNSS)COM36872P103$817132,9090.0%
Peapack-Gladstone Financial Corporation(PGC)COM704699107$82254,2550.0%
Bonanza Creek Energy IncCOM NEW097793400$83144,1980.0%
Bank of Marin Bancorp(BMRC)COM063425102$83928,9690.0%
Repro Med Systems, Inc.(KRMD)COM759910102$840116,3000.0%
Allied Motion Technologies Inc.(ALNT)COM019330109$84220,3900.0%
Heritage Insurance Holdings, Inc.(HRTG)COM42727J102$84883,8420.0%
Regional Management Corp.(RM)COM75902K106$85151,0820.0%
MYR Group Inc.(MYRG)COM55405W104$85422,9750.0%
Surgalign Holdings, Inc.COM86882C105$864477,5010.0%
Heidrick & Struggles International, Inc.(HSI)COM422819102$86944,2250.0%
Wabash National Corporation(WNC)COM929566107$89875,0560.0%
Lydall, Inc.COM550819106$91255,1390.0%
Del Taco Restaurants, Inc.(TACOEUR)COM245496104$941114,7120.0%
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