1WCM

12 West Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+19.87%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$96.3M
Cap. Flow %
12.34%
Top 10 Hldgs %
90.57%
Holding
19
New
2
Increased
4
Reduced
1
Closed
3

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$93.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$33.3M
3
ALLE icon
Allegion
ALLE
$9.3M
4
ANW
Aegean Marine Petroleum Network
ANW
$3.59M
5
PSHG icon
Performance Shipping
PSHG
$1.27M

Top Sells

1
CAS
A M Castle & Co
CAS
$31.3M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
$8.45M
3
ARIS
ARI Network Services, Inc.
ARIS
$4.59M
4
GGS
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$180K

Sector Composition

1 Industrials 38.48%
2 Technology 27.26%
3 Consumer Discretionary 14.82%
4 Communication Services 4.23%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23B
$213M 27.26%
1,613,789
– –
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119M 15.3%
2,121,635
+592,550
+39% +$33.3M
TRIP icon
3
TripAdvisor
TRIP
$2.02B
$93.1M 11.93%
+856,849
New +$93.1M
UTIW
4
DELISTED
UTI WORLDWIDE INC
UTIW
$52M 6.67%
5,032,691
– –
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$49.3M 6.32%
3,494,819
– –
ALLE icon
6
Allegion
ALLE
$14.6B
$45.3M 5.8%
798,997
+163,997
+26% +$9.3M
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$37.4M 4.8%
567,177
– –
IDIX
8
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$34.5M 4.42%
1,431,480
-350,620
-20% -$8.45M
SHEN icon
9
Shenandoah Telecom
SHEN
$727M
$33M 4.23%
1,082,336
– –
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$29.9M 3.83%
2,964,453
+355,705
+14% +$3.59M
LBY
11
DELISTED
Libbey, Inc.
LBY
$22.5M 2.88%
844,052
– –
CWST icon
12
Casella Waste Systems
CWST
$6.26B
$18.5M 2.37%
3,694,949
– –
DSX icon
13
Diana Shipping
DSX
$190M
$16.1M 2.06%
1,475,726
+20,000
+1% +$218K
ESEA icon
14
Euroseas
ESEA
$436M
$13M 1.66%
11,164,868
– –
RGDX
15
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.25M 0.29%
2,447,617
– –
PSHG icon
16
Performance Shipping
PSHG
$23.5M
$1.27M 0.16%
+500,000
New +$1.27M
ARIS
17
DELISTED
ARI Network Services, Inc.
ARIS
– –
-1,451,290
Closed -$4.59M
GGS
18
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-1,500,000
Closed -$180K
CAS
19
DELISTED
A M Castle & Co
CAS
– –
-2,132,496
Closed -$31.3M