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 | |
|---|---|---|---|---|---|---|
51
Pure Cycle
PCYO
$246M
| – | – |
-485,604
| Closed | -$3.14M |
|
52
Quest Resource Holding
QRHC
$35.6M
| – | – |
-157,499
| Closed | -$271K |
|
53
LiveRamp
RAMP
$1.8B
| – | – |
-325,000
| Closed | -$5.38M |
|
54
Regional Management Corp
RM
$420M
| – | – |
-549,560
| Closed | -$9.87M |
|
|
55
Teekay
TK
$709M
| – | – |
-419,715
| Closed | -$27.9M |
|
|
WW
56
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
KIN
57
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-234,997
| Closed | -$2.17M |
|
|
BRS
58
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-636,536
| Closed | -$42.8M |
|
|
KONA
59
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-153,681
| Closed | -$3.03M |
|
|
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
0
| – | – |
|
|
CVO
61
DELISTED
Cenevo, Inc.
CVO
| – | – |
-65,751
| Closed | -$162K |
|
|
ICEL
62
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – |
-95,406
| Closed | -$671K |
|