PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
This Quarter Return
+1.05%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$30.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
60.71%
Holding
59
New
13
Increased
19
Reduced
5
Closed
10

Top Buys

1
USFD icon
US Foods
USFD
$11.5M
2
NXST icon
Nexstar Media Group
NXST
$10.9M
3
SPWH icon
Sportsman's Warehouse
SPWH
$8.74M
4
YUM icon
Yum! Brands
YUM
$8.2M
5
CFCOU
CF Corporation
CFCOU
$6.96M

Top Sells

1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$8.83M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$8.11M
3
PYPL icon
PayPal
PYPL
$6.13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.09M
5
NOMD icon
Nomad Foods
NOMD
$5.8M

Sector Composition

1 Consumer Discretionary 37.12%
2 Technology 10.75%
3 Industrials 10.5%
4 Communication Services 9.49%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
26
Permian Resources
PR
$10.1B
$1.51M 0.57%
151,799
+20,488
+16% +$204K
GPACU
27
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$1M 0.38%
100,798
+700
+0.7% +$6.95K
EACQ
28
DELISTED
Easterly Acquisition Corp
EACQ
$685K 0.26%
70,000
+31,100
+80% +$304K
GPIAW
29
DELISTED
GP Investments Acquisition Corp
GPIAW
$396K 0.15%
581,715
+431,715
+288% +$294K
HCACW
30
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$249K 0.09%
401,947
+330,147
+460% +$205K
EACQW
31
DELISTED
Easterly Acquisition Corp.
EACQW
$197K 0.07%
298,200
+124,000
+71% +$81.9K
GRSHW
32
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$157K 0.06%
+629,208
New +$157K
ELECW
33
DELISTED
Electrum Special Acquisition Corporation
ELECW
$147K 0.06%
624,890
+56,000
+10% +$13.2K
GPACW
34
DELISTED
Global Partner Acquisition Corp
GPACW
$28K 0.01%
+131,700
New +$28K
PACEW
35
DELISTED
Pace Holdings Corp. Warrants
PACEW
$10K ﹤0.01%
38,700
+16,000
+70% +$4.13K
BBWI icon
36
Bath & Body Works
BBWI
$6.15B
– –
0
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
DE icon
38
Deere & Co
DE
$129B
– –
0
– –
EWI icon
39
iShares MSCI Italy ETF
EWI
$705M
– –
0
– –
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13.5B
– –
-35,000
Closed -$1.08M
HOG icon
41
Harley-Davidson
HOG
$3.55B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.1B
– –
0
– –
NOMD icon
43
Nomad Foods
NOMD
$2.31B
– –
-643,970
Closed -$5.8M
PYPL icon
44
PayPal
PYPL
$65.5B
– –
-158,900
Closed -$6.13M
QQQ icon
45
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
USO icon
47
United States Oil Fund
USO
$992M
– –
0
– –
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-176,286
Closed -$2.92M
NXEO
49
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-880,342
Closed -$8.83M
ZOES
50
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
– –
1
2
3