PPCM
PW Partners Capital Management Portfolio holdings
AUM
$76.7M
This Quarter Return
+12.5%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-29%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$1.01M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$26.9M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.35M |
| 3 |
Magnachip Semiconductor
MX
|
$1.17M |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$282K |
Sector Composition
| 1 | Consumer Discretionary | 97.2% |
| 2 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $35.6M | 43.87% |
3,443,125
| – | – |
|
|
2
BJ's Restaurants
BJRI
$738M
| $29.6M | 36.48% |
711,530
-646,764
| -48% | -$26.9M |
|
|
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $9.5M | 11.71% |
3,308,231
+353,552
| +12% | +$1.01M |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.33M | 2.87% |
382,177
| – | – |
|
|
5
Magnachip Semiconductor
MX
$110M
| $1.97M | 2.43% |
362,894
-214,228
| -37% | -$1.17M |
|
|
CONN
6
DELISTED
Conn's Inc.
CONN
| $1.26M | 1.55% |
100,991
-188,280
| -65% | -$2.35M |
|
7
Sleep Number
SNBR
$232M
| $582K | 0.72% |
30,041
| – | – |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $293K | 0.36% |
22,293
-6,267
| -22% | -$82.4K |
|
|
9
Apple
AAPL
$3.38T
| – | – |
-4,235
| Closed | -$446K |
|
|
10
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-2,500
| Closed | -$282K |
|