We are live on ! Find out more
1WCM

12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
+19.87%
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
$780M
AUM Growth
+$154M
Cap. Flow
+$83.6M
Cap. Flow %
10.72%
Top 10 Hldgs %
90.57%
Holding
19
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

1
TRIP icon
TripAdvisor
TRIP
+$78.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$32.2M
3
ALLE icon
Allegion
ALLE
+$8.62M
4
ANW
Aegean Marine Petroleum Network
ANW
+$3.49M
5
DSX icon
Diana Shipping
DSX
+$228K

Top Sells

1
CAS
A M Castle & Co
CAS
+$31.3M
2
ARIS
ARI Network Services, Inc.
ARIS
+$4.59M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$3.65M
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 Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.7B
$213M 27.26%
1,613,789
– –
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119M 15.3%
2,121,635
+592,550
+39% +$32.2M
TRIP icon
3
TripAdvisor
TRIP
$1.7B
$93.1M 11.93%
+856,849
New +$78.8M
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
$11.7B
$45.3M 5.8%
798,997
+163,997
+26% +$8.62M
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% -$3.65M
SHEN icon
9
Shenandoah Telecom
SHEN
$675M
$33M 4.23%
2,164,672
– –
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$29.9M 3.83%
2,964,453
+355,705
+14% +$3.49M
LBY
11
DELISTED
Libbey, Inc.
LBY
$22.5M 2.88%
844,052
– –
CWST icon
12
Casella Waste Systems
CWST
$6.13B
$18.5M 2.37%
3,694,949
– –
DSX icon
13
Diana Shipping
DSX
$262M
$16.1M 2.06%
2,110,768
+28,607
+1% +$228K
ESEA icon
14
Euroseas
ESEA
$504M
$13M 1.66%
171,520
– –
RGDX
15
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.25M 0.29%
2,447,617
– –
PSHG icon
16
Performance Shipping
PSHG
$21.3M
– –
0
– –
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

Similar funds

AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $592M AUM 24.63% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $593M AUM 81.01% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return