PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.7M
3
+$14.1M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.3M
5
RM icon
Regional Management Corp
RM
+$9.87M

Top Sells

1
+$39.5M
2
+$23M
3
+$19M
4
SWBI icon
Smith & Wesson
SWBI
+$16.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Sector Composition

1 Energy 20.81%
2 Materials 16.66%
3 Industrials 13.59%
4 Consumer Discretionary 12.46%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.25%
667,462
+240,562
27
$8.15M 1.21%
+200,000
28
$8.15M 1.21%
250,000
-166,200
29
$8.15M 1.21%
816,643
+343,247
30
$7.67M 1.13%
+947,453
31
$7.34M 1.08%
274,472
-155,900
32
$7.28M 1.08%
+1,004,911
33
$7.07M 1.05%
+425,000
34
$6.58M 0.97%
+300,000
35
$5.38M 0.8%
+325,000
36
$4.46M 0.66%
1,076,000
-24,000
37
$4M 0.59%
+524,989
38
$3.14M 0.46%
485,604
39
$3.03M 0.45%
153,681
-83,519
40
$2.82M 0.42%
550,000
+50,000
41
$2.17M 0.32%
234,997
42
$1.74M 0.26%
1,121
43
$1.16M 0.17%
+162,166
44
$671K 0.1%
95,406
-216,003
45
$271K 0.04%
+19,687
46
$162K 0.02%
8,219
47
$36K 0.01%
15,179
48
– –
-154,933
49
– –
-720,000
50
– –
0
1
2
3