PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
This Quarter Return
+2.09%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
10 Year Return
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$2.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.83%
Holding
110
New
31
Increased
26
Reduced
16
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRUNU
101
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
-660,260
Closed -$7.08M
BSFT
102
DELISTED
BroadSoft, Inc.
BSFT
-61,406
Closed -$3.09M
CFCOW
103
DELISTED
CF Corporation
CFCOW
-2,588,985
Closed -$5.46M
EAGLW
104
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
-370,080
Closed -$255K
CACQ
105
DELISTED
Caesars Acquisition Company
CACQ
-156,900
Closed -$3.37M
JMBA
106
DELISTED
Jamba, Inc.
JMBA
-122,631
Closed -$1.06M
AHPAW
107
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
-401,720
Closed -$161K
MPACU
108
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
-19,661
Closed -$200K
HRG
109
DELISTED
HRG Group, Inc.
HRG
-96,170
Closed -$1.5M