PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
This Quarter Return
-0.69%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
55
New
10
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.09M |
| 3 |
Nomad Foods
NOMD
|
$5.8M |
| 4 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
$5.72M |
| 5 |
CAB
Cabela's Inc
CAB
|
$5.37M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 27.34% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 11.23% |
| 4 | Technology | 10.16% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $22.6M | 4.97% | 1,995,448 +27,527 | +1% | +$312K |
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $12.1M | 2.65% | 975,890 -390,626 | -29% | -$4.83M |
|
3
PTC
PTC
$25.6B
| $11.8M | 2.58% | 354,567 -109,223 | -24% | -$3.62M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 2.22% | 150,000 -134,867 | -47% | -$9.1M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $9.08M | 1.99% | 149,400 -130,600 | -47% | -$7.94M |
|
|
6
Yum! Brands
YUM
$40.8B
| $8.97M | 1.97% | +109,572 | New | +$8.97M |
|
|
NXEO
7
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.83M | 1.94% | 880,342 -85,468 | -9% | -$857K |
|
8
Burlington
BURL
$18.3B
| $8.13M | 1.78% | 144,610 -38,290 | -21% | -$2.15M |
|
9
Air Lease Corp
AL
$6.73B
| $7.13M | 1.56% | 221,600 -138,511 | -38% | -$4.45M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.1M | 1.56% | 108,377 -81,623 | -43% | -$5.35M |
|
11
PayPal
PYPL
$67.1B
| $6.13M | 1.35% | 158,900 -121,100 | -43% | -$4.67M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.09M | 1.34% | +29,700 | New | +$6.09M |
|
|
13
Nomad Foods
NOMD
$2.33B
| $5.8M | 1.27% | +643,970 | New | +$5.8M |
|
|
PACE
14
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $5.72M | 1.26% | 572,764 +572,463 | +190,187% | +$5.72M |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $5.59M | 1.23% | 335,000 +235,000 | +235% | +$3.92M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $5.37M | 1.18% | +110,225 | New | +$5.37M |
|
|
GRSHU
17
DELISTED
Gores Holdings, Inc.
GRSHU
| $5.03M | 1.1% | 504,265 +2,362 | +0.5% | +$23.6K |
|
18
Sportsman's Warehouse
SPWH
$103M
| $4.97M | 1.09% | 394,457 -102,953 | -21% | -$1.3M |
|
19
TriNet
TNET
$3.52B
| $4.94M | 1.09% | +344,550 | New | +$4.94M |
|
20
Openlane
KAR
$3.07B
| $3.45M | 0.76% | 90,000 -85,000 | -49% | -$3.26M |
|
|
DFRG
21
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.92M | 0.64% | +176,286 | New | +$2.92M |
|
22
Permian Resources
PR
$10B
| $1.36M | 0.3% | +131,311 | New | +$1.36M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.24% | +35,000 | New | +$1.08M |
|
|
GPACU
24
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $996K | 0.22% | 100,098 -199,902 | -67% | -$1.99M |
|
|
HCACU
25
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $592K | 0.13% | 60,247 | – | – |
|