PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.46%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
91
New
19
Increased
23
Reduced
20
Closed
15
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$55.4M |
| 2 |
Smith & Wesson
SWBI
|
$46.7M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$36.2M |
| 4 |
Silicon Motion
SIMO
|
$34.1M |
| 5 |
WW
WW International
WW
|
$33.4M |
Top Sells
| 1 |
CFCOU
CF Corporation
CFCOU
|
$417M |
| 2 |
Dell
DELL
|
$53.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$36.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$33.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Financials | 14.66% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 11.64% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Par Pacific Holdings
PARR
$1.78B
| $24.6M | 1.36% |
1,362,280
-99,997
| -7% | -$1.8M |
|
|
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
| $23.4M | 1.29% |
2,093,431
+97,555
| +5% | +$1.09M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $23.1M | 1.28% |
401,668
+101,668
| +34% | +$5.85M |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $22.4M | 1.24% |
3,855,277
-1,664,545
| -30% | -$9.65M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $19.6M | 1.08% |
2,401,694
-448,306
| -16% | -$3.65M |
|
31
Grand Canyon Education
LOPE
$5.77B
| $19.4M | 1.07% |
247,004
-180,000
| -42% | -$14.1M |
|
|
HSKA
32
DELISTED
Heska Corp
HSKA
| $19.3M | 1.07% |
189,502
+100,000
| +112% | +$10.2M |
|
33
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $18.5M | 1.02% |
773,258
+32,245
| +4% | +$770K |
|
34
Carvana
CVNA
$50B
| $18.3M | 1.02% |
+896,032
| New | +$18.3M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.1M | 1% |
734,788
| – | – |
|
36
Anavex Life Sciences
AVXL
$817M
| $17.6M | 0.97% |
3,302,827
+340,737
| +12% | +$1.81M |
|
37
REV Group
REVG
$2.85B
| $16.7M | 0.92% |
602,906
-197,263
| -25% | -$5.46M |
|
38
WideOpenWest
WOW
$436M
| $16.1M | 0.89% |
+925,000
| New | +$16.1M |
|
|
PENG
39
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $14.5M | 0.8% |
+893,069
| New | +$14.5M |
|
40
Light & Wonder
LNW
$7.16B
| $11.7M | 0.65% |
450,000
-554,150
| -55% | -$14.5M |
|
41
NETGEAR
NTGR
$792M
| $11.7M | 0.65% |
+271,019
| New | +$11.7M |
|
42
Angi Inc
ANGI
$792M
| $11.5M | 0.64% |
+900,000
| New | +$11.5M |
|
43
Upland Software
UPLD
$78.3M
| $10.6M | 0.59% |
+482,300
| New | +$10.6M |
|
|
CAI
44
DELISTED
CAI International, Inc.
CAI
| $10.2M | 0.56% |
431,110
-353,095
| -45% | -$8.33M |
|
|
ANW
45
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.42M | 0.47% |
1,439,175
+796,702
| +124% | +$4.66M |
|
|
TOO
46
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.69M | 0.43% |
+2,680,398
| New | +$7.69M |
|
|
RNWK
47
DELISTED
RealNetworks Inc
RNWK
| $7.52M | 0.42% |
1,737,422
-50,000
| -3% | -$216K |
|
|
CLPR
48
Clipper Realty
CLPR
$67.8M
| $7.49M | 0.41% |
607,180
+296,296
| +95% | +$3.66M |
|
|
TPGH.U
49
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.18M | 0.4% |
+700,000
| New | +$7.18M |
|
|
PLXP
50
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.62M | 0.37% |
1,075,723
+881,383
| +454% | +$6.47M |
|