PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.41%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
87
New
14
Increased
37
Reduced
13
Closed
19
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$25.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$22M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$21M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$19.7M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$54.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$44M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$22.1M |
| 4 |
Aramark
ARMK
|
$16M |
| 5 |
T-Mobile US
TMUS
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $64M | 5.84% | 3,320,280 +1,021,381 | +44% | +$19.7M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $63.6M | 5.8% | 1,673,823 +470,114 | +39% | +$17.9M |
|
|
OUTR
3
DELISTED
OUTERWALL INC
OUTR
| $54.4M | 4.96% | 955,000 +330,500 | +53% | +$18.8M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53.3M | 4.86% | 1,589,668 +47,698 | +3% | +$1.6M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.9M | 4.19% | 615,346 +253,016 | +70% | +$18.9M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $45M | 4.1% | 6,023,438 +779,208 | +15% | +$5.82M |
|
7
Lithia Motors
LAD
$8.63B
| $40.7M | 3.71% | 376,875 +152,071 | +68% | +$16.4M |
|
|
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $37.1M | 3.38% | 500,591 -2,994 | -0.6% | -$222K |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $36.2M | 3.3% | 1,011,612 +586,612 | +138% | +$21M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.4M | 3.23% | 748,096 +440,334 | +143% | +$20.8M |
|
11
Service Corp International
SCI
$11.1B
| $28.6M | 2.6% | 1,054,305 -26,057 | -2% | -$706K |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $28.3M | 2.58% | 3,945,583 +1,812,232 | +85% | +$13M |
|
|
13
Cooper-Standard Automotive
CPS
$649M
| $25.5M | 2.33% | +440,000 | New | +$25.5M |
|
14
Amgen
AMGN
$155B
| $24.2M | 2.2% | 174,716 +86,366 | +98% | +$11.9M |
|
15
A.O. Smith
AOS
$9.99B
| $22.8M | 2.08% | 350,000 -176,304 | -33% | -$11.5M |
|
16
Caesars Entertainment
CZR
$5.57B
| $22.6M | 2.06% | 2,503,256 +1,093,308 | +78% | +$9.86M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 2.01% | +732,576 | New | +$22M |
|
18
Green Dot
GDOT
$771M
| $21.6M | 1.97% | 1,225,200 +504,068 | +70% | +$8.87M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.1M | 1.93% | 755,466 +234,544 | +45% | +$6.56M |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $19.4M | 1.77% | +2,324,349 | New | +$19.4M |
|
21
Motorcar Parts of America
MPAA
$288M
| $18.4M | 1.67% | 585,577 -55,143 | -9% | -$1.73M |
|
|
IL
22
DELISTED
IntraLinks Holdings Inc.
IL
| $17.1M | 1.56% | 2,059,400 +1,166,610 | +131% | +$9.67M |
|
23
DigitalBridge
DBRG
$2.08B
| $16.9M | 1.54% | 1,174,448 -66,260 | -5% | -$951K |
|
24
Cencora
COR
$56.5B
| $16.7M | 1.52% | 175,844 +1,315 | +0.8% | +$125K |
|
25
Dolby
DLB
$6.87B
| $16.6M | 1.51% | +507,938 | New | +$16.6M |
|