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 | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $45.8M | 7.27% | 1,099,000 +201,500 | +22% | +$8.4M |
|
|
SHOR
2
DELISTED
ShoreTel, Inc.
SHOR
| $40.9M | 6.48% | 5,564,038 -648,662 | -10% | -$4.77M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.5M | 5.79% | 513,372 -313,669 | -38% | -$22.3M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $35.8M | 5.68% | 950,000 -41,158 | -4% | -$1.55M |
|
5
Lithia Motors
LAD
$8.63B
| $30.3M | 4.81% | 350,000 +40,000 | +13% | +$3.47M |
|
6
CF Industries
CF
$14B
| $30M | 4.76% | 110,154 +16,481 | +18% | +$4.49M |
|
7
Service Corp International
SCI
$11.1B
| $29.9M | 4.74% | 1,317,516 +45,000 | +4% | +$1.02M |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $26.7M | 4.23% | +1,501,600 | New | +$26.7M |
|
9
SunCoke Energy
SXC
$654M
| $25.9M | 4.11% | 1,340,753 +202,909 | +18% | +$3.92M |
|
10
Clearwater Paper
CLW
$347M
| $20.6M | 3.27% | 300,396 -125,000 | -29% | -$8.57M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.5M | 3.25% | 1,164,400 +475,000 | +69% | +$8.35M |
|
|
RTK
12
DELISTED
Rentech, Inc.
RTK
| $19.5M | 3.1% | 15,496,065 +38,776 | +0.3% | +$48.9K |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $18.6M | 2.95% | +1,307,461 | New | +$18.6M |
|
|
XOOM
14
DELISTED
XOOM CORP COM
XOOM
| $16.2M | 2.57% | 925,000 +625,000 | +208% | +$10.9M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $15.6M | 2.47% | 333,500 +133,500 | +67% | +$6.23M |
|
16
A.O. Smith
AOS
$9.99B
| $15.5M | 2.46% | 275,000 -25,000 | -8% | -$1.41M |
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $14M | 2.23% | +186,690 | New | +$14M |
|
|
THOR
18
DELISTED
THORATEC CORPORATION
THOR
| $13M | 2.06% | 399,472 +125,000 | +46% | +$4.06M |
|
|
EGRX
19
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.4M | 1.97% | 800,000 +132,538 | +20% | +$2.05M |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $11.6M | 1.84% | 661,261 +60,491 | +10% | +$1.06M |
|
21
DigitalBridge
DBRG
$2.08B
| $11.3M | 1.79% | 501,100 -8,900 | -2% | -$201K |
|
|
22
Quantum Corp
QMCO
$99M
| $11.3M | 1.79% | +6,425,000 | New | +$11.3M |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $11.2M | 1.78% | 603,665 | – | – |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $11.2M | 1.78% | 944,015 -3,438 | -0.4% | -$40.9K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 1.73% | +407,791 | New | +$10.9M |
|