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 | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $52.7M | 7.68% | 1,164,243 +65,243 | +6% | +$2.95M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $42.2M | 6.15% | +950,000 | New | +$42.2M |
|
3
Service Corp International
SCI
$11.1B
| $37.5M | 5.47% | 1,440,346 +122,830 | +9% | +$3.2M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37M | 5.39% | 1,095,985 +688,194 | +169% | +$23.2M |
|
|
5
Grand Canyon Education
LOPE
$5.66B
| $31.7M | 4.63% | 733,000 +399,500 | +120% | +$17.3M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $27.9M | 4.07% | 4,091,286 -1,472,752 | -26% | -$10M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.4M | 4% | 333,372 -180,000 | -35% | -$14.8M |
|
|
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.2M | 3.82% | 624,920 -175,080 | -22% | -$7.33M |
|
|
THOR
9
DELISTED
THORATEC CORPORATION
THOR
| $25.3M | 3.69% | 604,293 +204,821 | +51% | +$8.58M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.9M | 3.63% | 700,826 -249,174 | -26% | -$8.86M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.1M | 3.37% | 1,277,290 +112,890 | +10% | +$2.05M |
|
|
12
Lithia Motors
LAD
$8.63B
| $20.4M | 2.97% | 205,000 -145,000 | -41% | -$14.4M |
|
|
XOOM
13
DELISTED
XOOM CORP COM
XOOM
| $18.7M | 2.73% | 1,275,000 +350,000 | +38% | +$5.14M |
|
|
14
Labcorp
LH
$23.1B
| $18.7M | 2.72% | +148,000 | New | +$18.7M |
|
15
DigitalBridge
DBRG
$2.08B
| $16.8M | 2.45% | 719,439 +218,339 | +44% | +$5.1M |
|
16
A.O. Smith
AOS
$9.99B
| $15.5M | 2.25% | 235,500 -39,500 | -14% | -$2.59M |
|
|
17
CF Industries
CF
$14B
| $14.5M | 2.12% | 51,267 -58,887 | -53% | -$16.7M |
|
|
18
Aramark
ARMK
$10.3B
| $13.2M | 1.93% | +417,500 | New | +$13.2M |
|
19
Enphase Energy
ENPH
$4.93B
| $13.2M | 1.92% | +999,366 | New | +$13.2M |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $13M | 1.89% | 673,079 +11,818 | +2% | +$228K |
|
21
Smith & Wesson
SWBI
$362M
| $12.2M | 1.78% | 957,421 -7,371 | -0.8% | -$93.8K |
|
22
Fidelity National Financial
FNF
$16.3B
| $11.9M | 1.74% | +325,000 | New | +$11.9M |
|
23
Travere Therapeutics
TVTX
$1.56B
| $11.7M | 1.7% | +487,144 | New | +$11.7M |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.3M | 1.65% | 1,500,000 +500,000 | +50% | +$3.77M |
|
|
RNWK
25
DELISTED
RealNetworks Inc
RNWK
| $10.1M | 1.47% | 1,500,000 +196,440 | +15% | +$1.32M |
|