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1WCM

12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$628M
AUM Growth
-$58.6M
Cap. Flow
-$106M
Cap. Flow %
-16.85%
Top 10 Hldgs %
94.93%
Holding
16
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
SHEN icon
Shenandoah Telecom
SHEN
+$8.93M
2
DSX icon
Diana Shipping
DSX
+$5.36M
3
ARIS
ARI Network Services, Inc.
ARIS
+$4.74M
4
ANW
Aegean Marine Petroleum Network
ANW
+$3.9M
5
CAS
A M Castle & Co
CAS
+$2.91M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
+$87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$44.4M
3
LBY
Libbey, Inc.
LBY
+$330K

Sector Composition

1 Industrials 35.88%
2 Technology 30.12%
3 Communication Services 5.45%
4 Materials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.7B
$189M 30.12%
1,613,789
– –
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$91.1M 14.51%
1,518,584
– –
UTIW
3
DELISTED
UTI WORLDWIDE INC
UTIW
$88.4M 14.08%
5,032,691
– –
BLT
4
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$50.6M 8.05%
3,494,819
– –
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$48.5M 7.73%
567,177
– –
CAS
6
DELISTED
A M Castle & Co
CAS
$33.2M 5.29%
2,249,357
+200,000
+10% +$2.91M
SHEN icon
7
Shenandoah Telecom
SHEN
$675M
$29.5M 4.7%
2,300,000
+708,506
+45% +$8.93M
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$28.9M 4.6%
2,571,593
+362,015
+16% +$3.9M
CWST icon
9
Casella Waste Systems
CWST
$6.13B
$21.4M 3.41%
3,694,949
– –
LBY
10
DELISTED
Libbey, Inc.
LBY
$15.3M 2.44%
730,002
-15,000
-2% -$330K
DSX icon
11
Diana Shipping
DSX
$262M
$13.6M 2.17%
1,466,644
+643,646
+78% +$5.36M
IDIX
12
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$10.7M 1.7%
1,782,100
– –
ARIS
13
DELISTED
ARI Network Services, Inc.
ARIS
$4.72M 0.75%
+1,451,290
New +$4.74M
RGDX
14
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.84M 0.45%
2,447,617
– –
TRIP icon
15
TripAdvisor
TRIP
$1.7B
– –
-1,146,688
Closed -$87M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-828,800
Closed -$44.4M

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