PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.16%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$834M
AUM Growth
+$834M
(+9.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
81
New
26
Increased
17
Reduced
15
Closed
17
Top Buys
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$49.5M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$27.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$19.3M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.5M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$31.2M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$23.8M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$20.3M |
| 4 |
Grand Canyon Education
LOPE
|
$18.8M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$15.5M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 16.51% |
| 4 | Materials | 14.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.3M | 6.51% | 1,000,000 -91,223 | -8% | -$5.22M |
|
|
BRS
2
DELISTED
Bristow Group, Inc.
BRS
| $49.5M | 5.63% | +655,948 | New | +$49.5M |
|
3
Navigator Holdings
NVGS
$1.08B
| $44.7M | 5.09% | 1,720,480 -321,210 | -16% | -$8.35M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $41.1M | 4.68% | 963,700 +453,223 | +89% | +$19.3M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $40.7M | 4.63% | 4,733,141 +1,206,312 | +34% | +$10.4M |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $40.4M | 4.59% | 556,663 -327,945 | -37% | -$23.8M |
|
|
RTK
7
DELISTED
Rentech, Inc.
RTK
| $35.3M | 4.01% | 18,564,361 +168,164 | +0.9% | +$320K |
|
8
SunCoke Energy
SXC
$654M
| $34.7M | 3.95% | 1,519,946 +24,820 | +2% | +$567K |
|
9
CF Industries
CF
$14B
| $32.6M | 3.71% | 125,000 -3,000 | -2% | -$782K |
|
10
Teekay
TK
$699M
| $30.5M | 3.46% | 541,600 -60,000 | -10% | -$3.37M |
|
|
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $29.9M | 3.4% | 2,588,942 +1,338,942 | +107% | +$15.5M |
|
|
PLCM
12
DELISTED
POLYCOM INC
PLCM
| $27.4M | 3.12% | +2,000,000 | New | +$27.4M |
|
|
SSNI
13
DELISTED
Silver Spring Networks, Inc.
SSNI
| $25M | 2.84% | 1,438,874 +89,577 | +7% | +$1.56M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $20.3M | 2.31% | 300,000 -35,000 | -10% | -$2.37M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.5M | 2.21% | 223,300 -177,000 | -44% | -$15.4M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $18.7M | 2.13% | +649,983 | New | +$18.7M |
|
17
Delek US
DK
$1.67B
| $18.2M | 2.07% | 627,403 +214,502 | +52% | +$6.23M |
|
18
Clearwater Paper
CLW
$347M
| $16.7M | 1.9% | 266,101 -189,480 | -42% | -$11.9M |
|
19
Smith & Wesson
SWBI
$362M
| $15.9M | 1.81% | 1,086,900 +345,000 | +47% | +$5.04M |
|
|
THOR
20
DELISTED
THORATEC CORPORATION
THOR
| $14.3M | 1.63% | 400,000 +250,000 | +167% | +$8.95M |
|
21
Dolby
DLB
$6.87B
| $13.6M | 1.55% | +306,600 | New | +$13.6M |
|
|
TRIB
22
Trinity Biotech
TRIB
$5.44M
| $11.7M | 1.33% | 483,263 -25,000 | -5% | -$606K |
|
23
Marchex
MCHX
$86.6M
| $9.85M | 1.12% | +937,200 | New | +$9.85M |
|
24
Lithia Motors
LAD
$8.63B
| $9.63M | 1.1% | 144,913 +9,813 | +7% | +$652K |
|
|
URS
25
DELISTED
URS CORP
URS
| $9.08M | 1.03% | +193,000 | New | +$9.08M |
|