PW Partners Capital Management as of Dec. 31, 2015
Portfolio Holdings for PW Partners Capital Management
PW Partners Capital Management holds 10 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BJ's Restaurants (BJRI) | 52.0 | $59M | 1.4M | 43.47 | |
Del Taco Restaurants | 32.3 | $37M | 3.4M | 10.65 | |
Conn's (CONN) | 6.0 | $6.8M | 289k | 23.47 | |
Town Sports International Holdings | 3.1 | $3.5M | 3.0M | 1.19 | |
Magnachip Semiconductor Corp (MX) | 2.7 | $3.1M | 577k | 5.29 | |
Famous Dave's of America | 2.3 | $2.7M | 382k | 6.94 | |
Select Comfort | 0.6 | $643k | 30k | 21.40 | |
Apple (AAPL) | 0.4 | $446k | 4.2k | 105.31 | |
Hemisphere Media | 0.4 | $421k | 29k | 14.74 | |
iShares Russell 2000 Index (IWM) | 0.2 | $282k | 2.5k | 112.80 |