PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
This Quarter Return
+2.1%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$45M
Cap. Flow %
-27.94%
Top 10 Hldgs %
53.49%
Holding
70
New
18
Increased
10
Reduced
16
Closed
12

Top Buys

1
ADSK icon
Autodesk
ADSK
$11M
2
QSR icon
Restaurant Brands International
QSR
$3.69M
3
KATE
Kate Spade & Company
KATE
$3.62M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
$3.61M
5
YHOO
Yahoo Inc
YHOO
$3.29M

Top Sells

1
YUM icon
Yum! Brands
YUM
$15.9M
2
CAB
Cabela's Inc
CAB
$8.94M
3
DBRG icon
DigitalBridge
DBRG
$7.46M
4
SGI
Somnigroup International Inc.
SGI
$7.18M
5
AL icon
Air Lease Corp
AL
$7.15M

Sector Composition

1 Consumer Discretionary 18.76%
2 Communication Services 18.3%
3 Technology 16.2%
4 Financials 11.91%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWH icon
26
Sportsman's Warehouse
SPWH
$103M
$2.07M 0.68%
220,000
-561,400
-72% -$5.27M
PACE
27
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.92M 0.63%
189,588
+66,076
+53% +$669K
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.8M 0.59%
+1,027,541
New +$1.8M
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.73M 0.57%
+186,100
New +$1.73M
COOP icon
30
Mr. Cooper
COOP
$12.1B
$1.72M 0.57%
+1,109,619
New +$1.72M
PACEW
31
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.61M 0.53%
2,689,853
-332,882
-11% -$200K
TWNK
32
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.56M 0.51%
120,000
-11,000
-8% -$143K
HLT icon
33
Hilton Worldwide
HLT
$64.9B
$1.39M 0.46%
+25,000
New +$1.39M
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.33M 0.44%
+78,400
New +$1.33M
SCACU
35
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.04M 0.34%
100,000
-100,000
-50% -$1.04M
PACEU
36
DELISTED
Pace Holdings Corp.
PACEU
$983K 0.32%
+91,562
New +$983K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.59B
$800K 0.26%
+43,990
New +$800K
EACQW
38
DELISTED
Easterly Acquisition Corp.
EACQW
$509K 0.17%
1,452,996
+593,912
+69% +$208K
GPIAW
39
DELISTED
GP Investments Acquisition Corp
GPIAW
$473K 0.16%
955,406
+304,680
+47% +$151K
CPAAW
40
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$404K 0.13%
179,345
-170
-0.1% -$383
EAGLW
41
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$289K 0.1%
+614,800
New +$289K
CFCOU
42
DELISTED
CF Corporation
CFCOU
$275K 0.09%
+26,261
New +$275K
ELECW
43
DELISTED
Electrum Special Acquisition Corporation
ELECW
$187K 0.06%
667,990
+7,500
+1% +$2.1K
GPACW
44
DELISTED
Global Partner Acquisition Corp
GPACW
$93K 0.03%
264,597
+20,100
+8% +$7.07K
AL icon
45
Air Lease Corp
AL
$6.73B
– –
-250,000
Closed -$7.15M
AMLP icon
46
Alerian MLP ETF
AMLP
$10.7B
– –
0
– –
CZR icon
47
Caesars Entertainment
CZR
$5.57B
– –
-359,557
Closed -$5.06M
HOG icon
48
Harley-Davidson
HOG
$3.54B
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KAR icon
50
Openlane
KAR
$3.07B
– –
-110,000
Closed -$4.75M
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