1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+10.01%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$899M
AUM Growth
+$899M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
19
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$26.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$17.3M |
| 3 |
United Parks & Resorts
PRKS
|
$14.6M |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$10.3M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$7.68M |
Top Sells
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$28.4M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$15.7M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$11.5M |
| 4 |
Corpay
CPAY
|
$226K |
Sector Composition
| 1 | Industrials | 51.77% |
| 2 | Technology | 24.73% |
| 3 | Healthcare | 7.56% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $222M | 24.73% | 1,472,889 -1,500 | -0.1% | -$226K |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $152M | 16.89% | 2,256,547 +34,912 | +2% | +$2.35M |
|
|
3
Advanced Drainage Systems
WMS
$11.2B
| $128M | 14.23% | 4,270,718 +884,447 | +26% | +$26.5M |
|
4
Allegion
ALLE
$14.6B
| $73.6M | 8.19% | 1,203,997 | – | – |
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $68M | 7.56% | 651,000 | – | – |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $54.5M | 6.07% | 3,793,588 +534,685 | +16% | +$7.68M |
|
|
UTIW
7
DELISTED
UTI WORLDWIDE INC
UTIW
| $50.4M | 5.61% | 4,097,746 -934,945 | -19% | -$11.5M |
|
8
Performance Shipping
PSHG
$23.5M
| $46.4M | 5.16% | 18,859,635 +1,544,501 | +9% | +$3.8M |
|
9
Casella Waste Systems
CWST
$6.26B
| $20.3M | 2.26% | 3,694,949 | – | – |
|
10
Diana Shipping
DSX
$190M
| $20M | 2.23% | 3,273,924 +247,206 | +8% | +$1.51M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.3M | 1.93% | +381,923 | New | +$17.3M |
|
|
12
United Parks & Resorts
PRKS
$2.89B
| $14.6M | 1.63% | +759,715 | New | +$14.6M |
|
|
ZU
13
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13M | 1.45% | 1,000,000 +796,389 | +391% | +$10.3M |
|
14
Medifast
MED
$154M
| $9.2M | 1.02% | 306,830 | – | – |
|
15
Euroseas
ESEA
$436M
| $7.95M | 0.88% | 11,164,868 | – | – |
|
|
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $1.08M | 0.12% | 2,447,617 | – | – |
|
17
Shake Shack
SHAK
$4.27B
| $350K | 0.04% | +7,000 | New | +$350K |
|
|
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – | -1,942,083 | Closed | -$28.4M |
|
|
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – | -296,444 | Closed | -$15.7M |
|