PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
This Quarter Return
+11.15%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.15%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
64
New
13
Increased
13
Reduced
12
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.99M |
| 2 |
Molson Coors Class B
TAP
|
$7.14M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.86M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.51M |
| 5 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$5.32M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$9.59M |
| 2 |
Sportsman's Warehouse
SPWH
|
$7.34M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$7.31M |
| 4 |
CFCOU
CF Corporation
CFCOU
|
$6.96M |
| 5 |
PACEU
Pace Holdings Corp.
PACEU
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 30.57% |
| 2 | Communication Services | 14.84% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $16.5M | 6.22% |
373,475
-15,800
| -4% | -$700K |
|
2
Yum! Brands
YUM
$40.8B
| $15.9M | 5.97% |
175,000
-33,401
| -16% | -$3.03M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 4.91% |
347,799
+182,796
| +111% | +$6.86M |
|
4
Nexstar Media Group
NXST
$6.2B
| $11M | 4.12% |
190,000
-39,462
| -17% | -$2.28M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $10.9M | 4.11% |
845,000
-741,612
| -47% | -$9.59M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $10.4M | 3.9% |
182,900
+17,000
| +10% | +$965K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $8.99M | 3.38% |
+32,500
| New | +$8.99M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $8.94M | 3.36% |
162,705
+31,019
| +24% | +$1.7M |
|
9
Burlington
BURL
$18.3B
| $8.67M | 3.26% |
107,000
+14,555
| +16% | +$1.18M |
|
|
10
Sportsman's Warehouse
SPWH
$103M
| $8.22M | 3.09% |
781,400
-697,904
| -47% | -$7.34M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.91M | 2.97% |
127,168
+2,966
| +2% | +$184K |
|
12
Air Lease Corp
AL
$6.73B
| $7.15M | 2.69% |
250,000
-106,552
| -30% | -$3.05M |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $7.14M | 2.68% |
+65,000
| New | +$7.14M |
|
14
US Foods
USFD
$17.5B
| $6.84M | 2.57% |
289,801
-185,010
| -39% | -$4.37M |
|
|
JMBA
15
DELISTED
Jamba, Inc.
JMBA
| $6.24M | 2.34% |
571,059
-668,998
| -54% | -$7.31M |
|
|
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.51M | 2.07% |
+562,400
| New | +$5.51M |
|
|
CPAA
17
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $5.32M | 2% |
+532,045
| New | +$5.32M |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $5.2M | 1.95% |
283,295
-66,705
| -19% | -$1.22M |
|
19
Caesars Entertainment
CZR
$5.57B
| $5.06M | 1.9% |
359,557
-55,509
| -13% | -$780K |
|
20
Openlane
KAR
$3.07B
| $4.75M | 1.79% |
110,000
-43,000
| -28% | -$1.86M |
|
|
NXEOW
21
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $4.23M | 1.59% |
6,829,378
+185,102
| +3% | +$115K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $3.64M | 1.37% |
19,029
+4,248
| +29% | +$812K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $3.43M | 1.29% |
+79,500
| New | +$3.43M |
|
|
GRSHW
24
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $2.87M | 1.08% |
2,392,084
+1,762,876
| +280% | +$2.12M |
|
|
ISLE
25
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.23M | 0.84% |
+100,000
| New | +$2.23M |
|