PPCM
PW Partners Capital Management Portfolio holdings
AUM
$76.7M
This Quarter Return
-10.64%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$59M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$36.7M |
| 3 |
CONN
Conn's Inc.
CONN
|
$6.79M |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$3.52M |
| 5 |
Magnachip Semiconductor
MX
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 96.3% |
| 2 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$742M
| $59M | 52.01% |
+1,358,294
| New | +$59M |
|
|
TACO
2
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $36.7M | 32.3% |
+3,443,125
| New | +$36.7M |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $6.79M | 5.98% |
+289,271
| New | +$6.79M |
|
|
CLUB
4
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.52M | 3.1% |
+2,954,679
| New | +$3.52M |
|
|
5
Magnachip Semiconductor
MX
$113M
| $3.05M | 2.69% |
+577,122
| New | +$3.05M |
|
|
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.65M | 2.34% |
+382,177
| New | +$2.65M |
|
7
Sleep Number
SNBR
$240M
| $643K | 0.57% |
+30,041
| New | +$643K |
|
8
Apple
AAPL
$3.45T
| $446K | 0.39% |
+4,235
| New | +$446K |
|
|
HMTV
9
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $421K | 0.37% |
+28,560
| New | +$421K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $282K | 0.25% |
+2,500
| New | +$282K |
|