PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
1-Year Return 29.37%
This Quarter Return
+2.28%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$27.3M
Cap. Flow
+$22.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
42.81%
Holding
93
New
38
Increased
17
Reduced
15
Closed
11

Top Buys

1
MGM icon
MGM Resorts International
MGM
+$9.39M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$8.28M
3
SPCE icon
Virgin Galactic
SPCE
+$6.24M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$5.71M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$4.29M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$9.67M
2
DLTR icon
Dollar Tree
DLTR
+$5.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.65M
4
SHW icon
Sherwin-Williams
SHW
+$4.39M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.07M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 15.06%
3 Financials 7.53%
4 Consumer Staples 6.13%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDUU
26
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$3.33M 1.33%
+329,600
New +$3.33M
DSKEW
27
DELISTED
Daseke, Inc. Warrant
DSKEW
$3.24M 1.29%
+1,985,031
New +$3.24M
NBEV
28
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3.21M 1.28%
941,021
+236,281
+34% +$806K
KAR icon
29
Openlane
KAR
$3.07B
$3.2M 1.28%
+177,014
New +$3.2M
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
$3.09M 1.23%
+61,406
New +$3.09M
KAACU
31
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.83M 1.13%
281,918
+163,300
+138% +$1.64M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.59M 1.03%
+100,000
New +$2.59M
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
$2.53M 1.01%
86,902
+68,152
+363% +$1.98M
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$2.53M 1.01%
+94,510
New +$2.53M
LAUR icon
35
Laureate Education
LAUR
$4.33B
$1.76M 0.7%
+121,269
New +$1.76M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.65M 0.66%
+163,650
New +$1.65M
HRG
37
DELISTED
HRG Group, Inc.
HRG
$1.5M 0.6%
+96,170
New +$1.5M
DLTR icon
38
Dollar Tree
DLTR
$19.9B
$1.48M 0.59%
17,000
-67,909
-80% -$5.9M
KIN
39
DELISTED
Kindred Biosciences, Inc.
KIN
$1.48M 0.59%
+187,854
New +$1.48M
CARS icon
40
Cars.com
CARS
$829M
$1.33M 0.53%
+50,000
New +$1.33M
VRRM icon
41
Verra Mobility
VRRM
$3.92B
$1.31M 0.52%
+131,613
New +$1.31M
KHC icon
42
Kraft Heinz
KHC
$30.9B
$1.09M 0.43%
14,000
-26,000
-65% -$2.02M
JMBA
43
DELISTED
Jamba, Inc.
JMBA
$1.06M 0.42%
122,631
-223,248
-65% -$1.93M
ASAP
44
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$991K 0.4%
+4,943
New +$991K
IMXI icon
45
International Money Express
IMXI
$430M
$804K 0.32%
+82,000
New +$804K
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
$780K 0.31%
+58,400
New +$780K
FSACW
47
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$676K 0.27%
+614,381
New +$676K
MPACW
48
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$625K 0.25%
1,624,000
+724,000
+80% +$279K
XWEL icon
49
XWELL
XWEL
$6.33M
$616K 0.25%
+369
New +$616K
KAACW
50
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$544K 0.22%
663,681
+226,429
+52% +$186K
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