PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.74%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$614M
AUM Growth
+$614M
(-8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
62
New
12
Increased
14
Reduced
11
Closed
17
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$26.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$18.6M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$14M |
| 4 |
Quantum Corp
QMCO
|
$11.3M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$10.9M |
Top Sells
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$42.8M |
| 2 |
Teekay
TK
|
$27.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.3M |
| 4 |
Archrock
AROC
|
$20.3M |
| 5 |
Aecom
ACM
|
$19.7M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 10% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
26
DELISTED
RealNetworks Inc
RNWK
| $9.18M | 1.46% |
+1,303,560
| New | +$9.18M |
|
27
Smith & Wesson
SWBI
$355M
| $9.14M | 1.45% |
+964,792
| New | +$9.14M |
|
|
WLB
28
DELISTED
Westmoreland Coal Company
WLB
| $8.94M | 1.42% |
+269,067
| New | +$8.94M |
|
29
Light & Wonder
LNW
$7.16B
| $8.28M | 1.31% |
650,000
-656,932
| -50% | -$8.36M |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.67M | 1.22% |
1,000,000
+837,834
| +517% | +$6.43M |
|
|
BIOA
31
DELISTED
BioAmber Inc.
BIOA
| $6.85M | 1.09% |
816,643
| – | – |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| $5.46M | 0.87% |
135,466
-114,534
| -46% | -$4.62M |
|
|
FRSH
33
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.49M | 0.55% |
+300,000
| New | +$3.49M |
|
34
Topgolf Callaway Brands
MODG
$1.69B
| $3.47M | 0.55% |
450,000
-554,911
| -55% | -$4.27M |
|
35
Century Casinos
CNTY
$83.5M
| $3.3M | 0.52% |
652,900
+102,900
| +19% | +$520K |
|
|
TCPI
36
DELISTED
TCP International Hldgs Ltd.
TCPI
| $3.23M | 0.51% |
524,989
| – | – |
|
37
Green Dot
GDOT
$760M
| $3.07M | 0.49% |
+150,000
| New | +$3.07M |
|
|
HMLP
38
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.57M | 0.41% |
124,661
-325,439
| -72% | -$6.72M |
|
39
Titan Machinery
TITN
$469M
| $2.29M | 0.36% |
+164,300
| New | +$2.29M |
|
40
Galmed Pharmaceuticals
GLMD
$7.07M
| $1.17M | 0.19% |
201,848
| – | – |
|
|
EBIX
41
DELISTED
Ebix Inc
EBIX
| $755K | 0.12% |
+44,448
| New | +$755K |
|
|
BIOA.WS
42
DELISTED
BioAmber Inc.
BIOA.WS
| $25K | ﹤0.01% |
15,179
| – | – |
|
|
43
Aecom
ACM
$16.4B
| – | – |
-582,900
| Closed | -$19.7M |
|
|
44
Archrock
AROC
$4.42B
| – | – |
-458,433
| Closed | -$20.3M |
|
45
Gannett
GCI
$613M
| – | – |
-425,000
| Closed | -$7.07M |
|
46
Golar LNG
GLNG
$4.48B
| – | – |
-280,000
| Closed | -$18.6M |
|
47
Jakks Pacific
JAKK
$197M
| – | – |
-1,261,061
| Closed | -$8.95M |
|
48
Marchex
MCHX
$87.5M
| – | – |
-1,076,000
| Closed | -$4.47M |
|
49
Nu Skin
NUS
$596M
| – | – |
0
| – | – |
|
50
Navigator Holdings
NVGS
$1.07B
| – | – |
-638,868
| Closed | -$17.8M |
|