PPCM

PW Partners Capital Management Portfolio holdings

AUM $76.7M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$424K
2 +$246K

Top Sells

1 +$599K
2 +$107K

Sector Composition

1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$40.4M 52.68%
3,388,717
+35,592
BJRI icon
2
BJ's Restaurants
BJRI
$678M
$23.7M 30.86%
665,530
-3,000
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10.5M 13.73%
3,407,441
+79,723
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.09M 2.73%
382,177
MX icon
5
Magnachip Semiconductor
MX
$108M
-105,770