PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.37%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$659M
AUM Growth
+$659M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
59
New
16
Increased
12
Reduced
20
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$42.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.2M |
| 3 |
Labcorp
LH
|
$18.7M |
| 4 |
Grand Canyon Education
LOPE
|
$17.3M |
| 5 |
Aramark
ARMK
|
$13.2M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$26.7M |
| 2 |
Clearwater Paper
CLW
|
$20.6M |
| 3 |
CF Industries
CF
|
$16.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.8M |
| 5 |
Lithia Motors
LAD
|
$14.4M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Industrials | 12.12% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
26
DELISTED
Heska Corp
HSKA
| $7.99M | 1.16% |
+309,816
| New | +$7.99M |
|
|
WLB
27
DELISTED
Westmoreland Coal Company
WLB
| $7.4M | 1.08% |
276,694
+7,627
| +3% | +$204K |
|
|
AVID
28
DELISTED
Avid Technology Inc
AVID
| $6.72M | 0.98% |
450,882
-856,579
| -66% | -$12.8M |
|
29
Interactive Brokers
IBKR
$28.5B
| $6.42M | 0.94% |
+188,700
| New | +$6.42M |
|
30
Quantum Corp
QMCO
$96M
| $6.4M | 0.93% |
4,000,000
-2,425,000
| -38% | -$3.88M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.29M | 0.92% |
+130,000
| New | +$6.29M |
|
|
RTK
32
DELISTED
Rentech, Inc.
RTK
| $5.92M | 0.86% |
5,286,863
-10,209,202
| -66% | -$11.4M |
|
33
SunCoke Energy
SXC
$640M
| $5.81M | 0.85% |
388,792
-951,961
| -71% | -$14.2M |
|
|
BIOA
34
DELISTED
BioAmber Inc.
BIOA
| $5.78M | 0.84% |
663,734
-152,909
| -19% | -$1.33M |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $5.57M | 0.81% |
100,766
-34,700
| -26% | -$1.92M |
|
|
IL
36
DELISTED
IntraLinks Holdings Inc.
IL
| $5.17M | 0.75% |
500,000
-444,015
| -47% | -$4.59M |
|
37
FerroAtlántica
GSM
$774M
| $5.01M | 0.73% |
+265,000
| New | +$5.01M |
|
38
Cross Country Healthcare
CCRN
$420M
| $4.94M | 0.72% |
+416,568
| New | +$4.94M |
|
|
NGHC
39
DELISTED
National General Holdings Corp
NGHC
| $3.81M | 0.56% |
203,665
-400,000
| -66% | -$7.48M |
|
40
Light & Wonder
LNW
$7.16B
| $3.61M | 0.53% |
345,000
-305,000
| -47% | -$3.19M |
|
|
RCAP
41
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.06M | 0.45% |
+287,238
| New | +$3.06M |
|
42
IAC Inc
IAC
$2.91B
| $2.9M | 0.42% |
+43,000
| New | +$2.9M |
|
43
Motorcar Parts of America
MPAA
$279M
| $2.3M | 0.34% |
+82,782
| New | +$2.3M |
|
44
Century Casinos
CNTY
$83.5M
| $1.95M | 0.28% |
358,143
-294,757
| -45% | -$1.61M |
|
45
Galmed Pharmaceuticals
GLMD
$7.07M
| $1.9M | 0.28% |
201,848
| – | – |
|
|
HMLP
46
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.26M | 0.18% |
57,977
-66,684
| -53% | -$1.45M |
|
47
Caesars Entertainment
CZR
$5.18B
| $1.2M | 0.17% |
+238,584
| New | +$1.2M |
|
|
TCPI
48
DELISTED
TCP International Hldgs Ltd.
TCPI
| $828K | 0.12% |
449,989
-75,000
| -14% | -$138K |
|
49
Quad
QUAD
$325M
| $24K | ﹤0.01% |
+1,029
| New | +$24K |
|
|
BIOA.WS
50
DELISTED
BioAmber Inc.
BIOA.WS
| $24K | ﹤0.01% |
15,179
| – | – |
|