PPCM
PW Partners Capital Management Portfolio holdings
AUM
$76.7M
1-Year Est. Return
8.73%
1 Year Est. Return
+8.73%
AUM
$71.4M
AUM Growth
-$9.69M
(-12%)
Holding
8
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.46M | |
| 3 | +$1.26M | |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$819K |
| 5 |
Sleep Number
SNBR
|
+$582K |
Sector Composition
| 1 | Consumer Discretionary | 99.16% |
| 2 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30.5M | 42.74% |
3,353,125
-90,000
|
|
||
2
BJ's Restaurants
BJRI
$678M
| $29.3M | 41.05% |
668,530
-43,000
|
|
||
|
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $9.05M | 12.68% |
3,327,718
+19,487
|
|
||
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.92M | 2.69% |
382,177
|
|
||
5
Magnachip Semiconductor
MX
$108M
| $599K | 0.84% |
105,770
-257,124
|
|
||
|
6
Sleep Number
SNBR
$152M
| – | – |
-30,041
|
|
||
|
CONN
7
DELISTED
Conn's Inc.
CONN
| – | – |
-100,991
|
|
||
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-22,293
|
|