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
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
59
New
13
Increased
19
Reduced
5
Closed
10
Top Buys
| 1 |
US Foods
USFD
|
$11.5M |
| 2 |
Nexstar Media Group
NXST
|
$10.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$8.74M |
| 4 |
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 |
PayPal
PYPL
|
$6.13M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $17.3M | 6.54% |
208,401
+98,829
| +90% | +$8.2M |
|
2
DigitalBridge
DBRG
$2.08B
| $16.2M | 6.13% |
1,586,612
-408,836
| -20% | -$4.17M |
|
3
PTC
PTC
$25.6B
| $14.6M | 5.54% |
389,275
+34,708
| +10% | +$1.3M |
|
|
JMBA
4
DELISTED
Jamba, Inc.
JMBA
| $12.8M | 4.83% |
1,240,057
+264,167
| +27% | +$2.72M |
|
|
5
Sportsman's Warehouse
SPWH
$103M
| $11.9M | 4.51% |
1,479,304
+1,084,847
| +275% | +$8.74M |
|
|
6
US Foods
USFD
$17.5B
| $11.5M | 4.36% |
+474,811
| New | +$11.5M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $10.9M | 4.13% |
+229,462
| New | +$10.9M |
|
8
Air Lease Corp
AL
$6.73B
| $9.55M | 3.62% |
356,552
+134,952
| +61% | +$3.61M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $9.18M | 3.48% |
165,900
+16,500
| +11% | +$913K |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.22M | 3.11% |
124,202
+15,825
| +15% | +$1.05M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $6.99M | 2.65% |
350,000
+15,000
| +4% | +$300K |
|
|
CFCOU
12
DELISTED
CF Corporation
CFCOU
| $6.96M | 2.63% |
+701,100
| New | +$6.96M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $6.59M | 2.5% |
131,686
+21,461
| +19% | +$1.07M |
|
14
Openlane
KAR
$3.07B
| $6.39M | 2.42% |
153,000
+63,000
| +70% | +$2.63M |
|
15
Caesars Entertainment
CZR
$5.57B
| $6.31M | 2.39% |
+415,066
| New | +$6.31M |
|
16
Burlington
BURL
$18.3B
| $6.17M | 2.34% |
92,445
-52,165
| -36% | -$3.48M |
|
|
PACEU
17
DELISTED
Pace Holdings Corp.
PACEU
| $6.05M | 2.29% |
+604,712
| New | +$6.05M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.38M | 2.04% |
+165,003
| New | +$5.38M |
|
|
GRSHU
19
DELISTED
Gores Holdings, Inc.
GRSHU
| $5.37M | 2.03% |
536,964
+32,699
| +6% | +$327K |
|
|
NXEOW
20
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $4.59M | 1.74% |
+6,644,276
| New | +$4.59M |
|
21
TriNet
TNET
$3.52B
| $3.37M | 1.28% |
162,079
-182,471
| -53% | -$3.79M |
|
|
CST
22
DELISTED
CST Brands, Inc.
CST
| $3.02M | 1.14% |
+70,000
| New | +$3.02M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3M | 1.13% |
40,442
-109,558
| -73% | -$8.11M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $2.8M | 1.06% |
+14,781
| New | +$2.8M |
|
|
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.68M | 0.63% |
+171,059
| New | +$1.68M |
|