1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+15.62%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$686M
AUM Growth
+$686M
(+9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
19
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$74.3M |
| 2 |
Shenandoah Telecom
SHEN
|
$19.2M |
| 3 |
TripAdvisor
TRIP
|
$11.1M |
| 4 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$9.25M |
| 5 |
Diana Shipping
DSX
|
$983K |
Top Sells
| 1 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$94.2M |
| 2 |
SHFL
SHFL ENTMT INC
SHFL
|
$18.6M |
| 3 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$11.6M |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.95M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$2.23M |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Technology | 25.9% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Energy | 10.28% |
| 5 | Materials | 4.81% |
