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 | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55.8M | 5.18% | 1,541,970 +445,985 | +41% | +$16.1M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $51M | 4.74% | 1,203,709 +470,709 | +64% | +$20M |
|
|
NGHC
3
DELISTED
National General Holdings Corp
NGHC
| $47.9M | 4.45% | 2,298,899 +2,095,234 | +1,029% | +$43.6M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $47.5M | 4.42% | +624,500 | New | +$47.5M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $44M | 4.09% | 1,120,456 +170,456 | +18% | +$6.7M |
|
|
THOR
6
DELISTED
THORATEC CORPORATION
THOR
| $43.5M | 4.05% | 976,575 +372,282 | +62% | +$16.6M |
|
|
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $40.7M | 3.78% | 503,585 -121,335 | -19% | -$9.81M |
|
|
8
A.O. Smith
AOS
$9.99B
| $37.9M | 3.52% | 526,304 +290,804 | +123% | +$20.9M |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $35.6M | 3.3% | 5,244,230 +1,152,944 | +28% | +$7.82M |
|
|
10
Service Corp International
SCI
$11.1B
| $31.8M | 2.96% | 1,080,362 -359,984 | -25% | -$10.6M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.9M | 2.78% | 362,330 +28,958 | +9% | +$2.39M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28M | 2.6% | 1,761,157 +483,867 | +38% | +$7.69M |
|
13
Lithia Motors
LAD
$8.63B
| $25.4M | 2.36% | 224,804 +19,804 | +10% | +$2.24M |
|
14
DigitalBridge
DBRG
$2.08B
| $22.9M | 2.13% | 1,240,708 +521,269 | +72% | +$9.64M |
|
|
XOOM
15
DELISTED
XOOM CORP COM
XOOM
| $22.1M | 2.05% | 1,049,000 -226,000 | -18% | -$4.76M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $20.3M | 1.89% | 425,000 -739,243 | -63% | -$35.3M |
|
17
Motorcar Parts of America
MPAA
$288M
| $19.3M | 1.79% | 640,720 +557,938 | +674% | +$16.8M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 1.78% | +307,762 | New | +$19.1M |
|
19
Cencora
COR
$56.5B
| $18.6M | 1.72% | +174,529 | New | +$18.6M |
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| $17.3M | 1.6% | +2,133,351 | New | +$17.3M |
|
21
CF Industries
CF
$14B
| $16.7M | 1.56% | 260,370 +209,103 | +408% | +$13.4M |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 1.49% | +520,922 | New | +$16.1M |
|
23
Aramark
ARMK
$10.3B
| $16M | 1.49% | 517,295 +99,795 | +24% | +$3.09M |
|
24
Smith & Wesson
SWBI
$362M
| $15.8M | 1.47% | 955,166 -2,255 | -0.2% | -$37.4K |
|
|
TRIB
25
Trinity Biotech
TRIB
$5.44M
| $13.9M | 1.29% | 769,165 +96,086 | +14% | +$1.74M |
|