PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.7%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+56%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
82
New
29
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$47.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$43.6M |
| 3 |
A.O. Smith
AOS
|
$20.9M |
| 4 |
Grand Canyon Education
LOPE
|
$20M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.1M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$35.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$20.3M |
| 3 |
Fidelity National Financial
FNF
|
$11.9M |
| 4 |
Service Corp International
SCI
|
$10.6M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$9.81M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 10.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.32B
| $4.51M | 0.42% |
+44,262
| New | +$4.51M |
|
52
Light & Wonder
LNW
$7.16B
| $4.35M | 0.4% |
279,636
-65,364
| -19% | -$1.02M |
|
53
Interactive Brokers
IBKR
$28.5B
| $4.09M | 0.38% |
98,358
-90,342
| -48% | -$3.75M |
|
|
HLTH
54
DELISTED
Nobilis Health Corp.
HLTH
| $3.88M | 0.36% |
+571,201
| New | +$3.88M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $3.85M | 0.36% |
+150,000
| New | +$3.85M |
|
|
USAK
56
DELISTED
USA Truck Inc
USAK
| $3.39M | 0.32% |
+159,827
| New | +$3.39M |
|
|
GI
57
DELISTED
EndoChoice Holdings, Inc.
GI
| $2.89M | 0.27% |
+176,907
| New | +$2.89M |
|
|
TCPI
58
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.87M | 0.27% |
682,044
+232,055
| +52% | +$977K |
|
59
IAC Inc
IAC
$2.91B
| $2.74M | 0.25% |
34,425
-8,575
| -20% | -$683K |
|
|
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
| $2.72M | 0.25% |
+102,403
| New | +$2.72M |
|
|
KING
61
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.49M | 0.23% |
+175,000
| New | +$2.49M |
|
|
CARB
62
DELISTED
Carbonite Inc
CARB
| $2.46M | 0.23% |
+208,451
| New | +$2.46M |
|
|
QLTI
63
DELISTED
QLT Inc
QLTI
| $2.07M | 0.19% |
+500,000
| New | +$2.07M |
|
64
Galmed Pharmaceuticals
GLMD
$7.07M
| $2.02M | 0.19% |
200,788
-1,060
| -0.5% | -$10.9K |
|
|
WLB
65
DELISTED
Westmoreland Coal Company
WLB
| $1.23M | 0.11% |
58,936
-217,758
| -79% | -$4.53M |
|
66
Good Times Restaurants
GTIM
$18M
| $730K | 0.07% |
+82,851
| New | +$730K |
|
|
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $428K | 0.04% |
+611,903
| New | +$428K |
|
68
Titan Machinery
TITN
$469M
| $331K | 0.03% |
+22,500
| New | +$331K |
|
|
BIOA.WS
69
DELISTED
BioAmber Inc.
BIOA.WS
| $30K | ﹤0.01% |
15,179
| – | – |
|
70
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
71
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
72
FerroAtlántica
GSM
$774M
| – | – |
-265,000
| Closed | -$5.01M |
|
|
73
Fidelity National Financial
FNF
$16.2B
| – | – |
-325,000
| Closed | -$11.9M |
|
74
Century Casinos
CNTY
$83.5M
| – | – |
-358,143
| Closed | -$1.95M |
|
75
Quad
QUAD
$325M
| – | – |
-1,029
| Closed | -$24K |
|