PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.16%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$834M
AUM Growth
+$834M
(+9.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
81
New
26
Increased
17
Reduced
15
Closed
17
Top Buys
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$49.5M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$27.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$19.3M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.5M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$31.2M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$23.8M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$20.3M |
| 4 |
Grand Canyon Education
LOPE
|
$18.8M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.5M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 16.51% |
| 4 | Materials | 14.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.97M | 1.02% |
1,296,730
+696,730
| +116% | +$4.82M |
|
27
Extreme Networks
EXTR
$2.87B
| $8.7M | 0.99% |
+1,500,000
| New | +$8.7M |
|
|
MBII
28
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.35M | 0.95% |
597,451
+48,955
| +9% | +$684K |
|
|
XCRA
29
DELISTED
Xcerra Corporation
XCRA
| $8.02M | 0.91% |
900,000
-335,881
| -27% | -$2.99M |
|
30
TriNet
TNET
$3.46B
| $7.36M | 0.84% |
+345,124
| New | +$7.36M |
|
|
NWY
31
DELISTED
New York & Co Inc
NWY
| $7.13M | 0.81% |
1,623,500
-376,500
| -19% | -$1.65M |
|
32
Micron Technology
MU
$133B
| $7.1M | 0.81% |
300,000
-450,000
| -60% | -$10.6M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $6.78M | 0.77% |
+234,627
| New | +$6.78M |
|
|
TNAV
34
DELISTED
Telenav Inc.
TNAV
| $6.63M | 0.75% |
+1,111,823
| New | +$6.63M |
|
35
GameStop
GME
$10.2B
| $6.58M | 0.75% |
+160,000
| New | +$6.58M |
|
|
ADNC
36
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $6.45M | 0.73% |
515,721
+65,820
| +15% | +$823K |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.3M | 0.72% |
+390,000
| New | +$6.3M |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.81M | 0.66% |
+102,700
| New | +$5.81M |
|
|
BRSS
39
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.76M | 0.65% |
365,206
-274,454
| -43% | -$4.33M |
|
|
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.64M | 0.64% |
150,000
-150,000
| -50% | -$5.64M |
|
|
RMGN
41
DELISTED
RMG Networks Holding Corporation
RMGN
| $5.6M | 0.64% |
990,650
+39,350
| +4% | +$222K |
|
|
JASO
42
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.09M | 0.58% |
+500,000
| New | +$5.09M |
|
|
ICEL
43
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $4.99M | 0.57% |
334,157
-72,747
| -18% | -$1.09M |
|
44
Applied Optoelectronics
AAOI
$1.44B
| $4.94M | 0.56% |
200,075
+124,606
| +165% | +$3.07M |
|
45
Titan Machinery
TITN
$469M
| $4.7M | 0.53% |
+300,000
| New | +$4.7M |
|
|
LMNS
46
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.53M | 0.51% |
+401,289
| New | +$4.53M |
|
|
KIN
47
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.9M | 0.44% |
+210,460
| New | +$3.9M |
|
|
BIOA
48
DELISTED
BioAmber Inc.
BIOA
| $3.53M | 0.4% |
308,887
+179,977
| +140% | +$2.06M |
|
49
Jakks Pacific
JAKK
$197M
| $3.37M | 0.38% |
+466,416
| New | +$3.37M |
|
50
Topgolf Callaway Brands
MODG
$1.69B
| $3.07M | 0.35% |
+300,000
| New | +$3.07M |
|