12 West Capital Management as of Sept. 30, 2014
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 24.5 | $210M | 1.5M | 142.12 | |
| Masonite International | 14.4 | $123M | 2.2M | 55.38 | |
| Uti Worldwide | 6.2 | $54M | 5.0M | 10.63 | |
| Blount International | 6.2 | $53M | 3.5M | 15.13 | |
| Alnylam Pharmaceuticals (ALNY) | 5.9 | $51M | 651k | 78.10 | |
| Ascent Media Corporation | 4.6 | $40M | 657k | 60.20 | |
| Allegion Plc equity (ALLE) | 4.4 | $38M | 799k | 47.64 | |
| Diana Containerships | 4.3 | $37M | 16M | 2.25 | |
| Retailmenot | 3.7 | $32M | 2.0M | 16.16 | |
| Advanced Drain Sys Inc Del (WMS) | 3.7 | $32M | 1.5M | 20.95 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.2 | $27M | 3.0M | 9.17 | |
| Shenandoah Telecommunications Company (SHEN) | 3.0 | $25M | 1.0M | 24.81 | |
| NutriSystem | 2.7 | $23M | 1.5M | 15.37 | |
| Medifast (MED) | 2.4 | $21M | 635k | 32.83 | |
| Diana Shipping (DSX) | 1.8 | $15M | 1.7M | 8.94 | |
| Casella Waste Systems (CWST) | 1.7 | $14M | 3.7M | 3.85 | |
| Pinnacle Entertainment | 1.5 | $13M | 500k | 25.09 | |
| Euroseas | 1.5 | $13M | 11M | 1.12 | |
| Channeladvisor | 1.4 | $13M | 760k | 16.40 | |
| NCI Building Systems | 1.3 | $11M | 586k | 19.40 | |
| Zulily Inc cl a | 0.9 | $7.7M | 204k | 37.89 | |
| Blyth | 0.6 | $4.8M | 592k | 8.12 | |
| Response Genetics (RGDXQ) | 0.2 | $1.7M | 2.4M | 0.69 |
