PPCM
PW Partners Capital Management Portfolio holdings
AUM
$76.7M
This Quarter Return
-3.96%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-12%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$53K |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$1.88M |
| 2 |
Magnachip Semiconductor
MX
|
$1.46M |
| 3 |
CONN
Conn's Inc.
CONN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30.5M | 42.74% |
3,353,125
-90,000
| -3% | -$819K |
|
|
2
BJ's Restaurants
BJRI
$734M
| $29.3M | 41.05% |
668,530
-43,000
| -6% | -$1.88M |
|
|
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $9.05M | 12.68% |
3,327,718
+19,487
| +0.6% | +$53K |
|
|
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.92M | 2.69% |
382,177
| – | – |
|
|
5
Magnachip Semiconductor
MX
$110M
| $599K | 0.84% |
105,770
-257,124
| -71% | -$1.46M |
|
|
6
Sleep Number
SNBR
$227M
| – | – |
-30,041
| Closed | -$582K |
|
|
CONN
7
DELISTED
Conn's Inc.
CONN
| – | – |
-100,991
| Closed | -$1.26M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-22,293
| Closed | -$293K |
|