PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.75%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$766M
AUM Growth
+$766M
(-8.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
76
New
14
Increased
22
Reduced
17
Closed
19
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.2M |
| 2 |
Service Corp International
SCI
|
$20.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
SunCoke Energy
SXC
|
$13.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.9M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$40.4M |
| 2 |
Navigator Holdings
NVGS
|
$32.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$27.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.5M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$15M |
Sector Composition
| 1 | Materials | 17.91% |
| 2 | Energy | 15.31% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
26
DELISTED
Eros Media World PLC
EMWP
| $7.79M | 1.02% |
25,683
+18,718
| +269% | +$5.68M |
|
27
Applied Optoelectronics
AAOI
$1.44B
| $7.51M | 0.98% |
323,869
+123,794
| +62% | +$2.87M |
|
28
GameStop
GME
$10.2B
| $7.29M | 0.95% |
720,000
+80,000
| +13% | +$809K |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.09M | 0.93% |
134,530
-27,561
| -17% | -$1.45M |
|
|
URS
30
DELISTED
URS CORP
URS
| $6.99M | 0.91% |
152,450
-40,550
| -21% | -$1.86M |
|
|
MBII
31
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $6.87M | 0.9% |
590,919
-6,532
| -1% | -$75.9K |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $6.61M | 0.86% |
+190,000
| New | +$6.61M |
|
|
TNAV
33
DELISTED
Telenav Inc.
TNAV
| $6.2M | 0.81% |
1,090,130
-21,693
| -2% | -$123K |
|
|
EGRX
34
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.12M | 0.8% |
426,900
+217,700
| +104% | +$3.12M |
|
35
A.O. Smith
AOS
$9.92B
| $5.45M | 0.71% |
+220,000
| New | +$5.45M |
|
|
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.34M | 0.7% |
492,099
-7,901
| -2% | -$85.8K |
|
|
LMNS
37
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.02M | 0.66% |
515,512
+114,223
| +28% | +$1.11M |
|
|
FRSH
38
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.79M | 0.63% |
+500,000
| New | +$4.79M |
|
|
BIOA
39
DELISTED
BioAmber Inc.
BIOA
| $4.71M | 0.61% |
473,396
+164,509
| +53% | +$1.64M |
|
|
KONA
40
DELISTED
Kona Grill, Inc.
KONA
| $4.6M | 0.6% |
+237,200
| New | +$4.6M |
|
|
ICEL
41
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $4.54M | 0.59% |
311,409
-22,748
| -7% | -$331K |
|
|
KIN
42
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.38M | 0.57% |
234,997
+24,537
| +12% | +$457K |
|
43
Delek US
DK
$1.92B
| $4.37M | 0.57% |
154,933
-472,470
| -75% | -$13.3M |
|
|
SSNI
44
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.17M | 0.54% |
312,849
-1,126,025
| -78% | -$15M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.05M | 0.53% |
+150,000
| New | +$4.05M |
|
46
Trinseo
TSE
$83.1M
| $3.98M | 0.52% |
+191,517
| New | +$3.98M |
|
47
Pure Cycle
PCYO
$246M
| $3.29M | 0.43% |
485,604
+57,550
| +13% | +$390K |
|
48
Century Casinos
CNTY
$80.8M
| $2.9M | 0.38% |
+500,000
| New | +$2.9M |
|
|
TWGP
49
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.74M | 0.36% |
+1,524,197
| New | +$2.74M |
|
50
Galmed Pharmaceuticals
GLMD
$7.07M
| $1.97M | 0.26% |
1,121
+10
| +0.9% | +$17.5K |
|