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 | |
|---|---|---|---|---|---|---|
|
EBIX
51
DELISTED
Ebix Inc
EBIX
| – | – |
-44,448
| Closed | -$755K |
|
|
OUTR
52
DELISTED
OUTERWALL INC
OUTR
| – | – |
-186,690
| Closed | -$14M |
|
|
FRSH
53
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-300,000
| Closed | -$3.49M |
|
|
QUOT
54
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-1,501,600
| Closed | -$26.7M |
|
|
55
Clearwater Paper
CLW
$346M
| – | – |
-300,396
| Closed | -$20.6M |
|
56
Green Dot
GDOT
$760M
| – | – |
-150,000
| Closed | -$3.07M |
|
57
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-450,000
| Closed | -$3.47M |
|
58
Titan Machinery
TITN
$469M
| – | – |
-164,300
| Closed | -$2.29M |
|
|
WW
59
DELISTED
WW International
WW
| – | – |
0
| – | – |
|