PPCM
PW Partners Capital Management Portfolio holdings
AUM
$76.7M
This Quarter Return
+12.61%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+7.4%)
Cap. Flow
-$35K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$424K |
| 2 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$246K |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$599K |
| 2 |
BJ's Restaurants
BJRI
|
$107K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $40.4M | 52.68% |
3,388,717
+35,592
| +1% | +$424K |
|
|
2
BJ's Restaurants
BJRI
$738M
| $23.7M | 30.86% |
665,530
-3,000
| -0.4% | -$107K |
|
|
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $10.5M | 13.73% |
3,407,441
+79,723
| +2% | +$246K |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.09M | 2.73% |
382,177
| – | – |
|
|
5
Magnachip Semiconductor
MX
$110M
| – | – |
-105,770
| Closed | -$599K |
|