PGC
Pacific Grove Capital Portfolio holdings
AUM
$15.2K
This Quarter Return
+2.1%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-20%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
70
New
18
Increased
10
Reduced
16
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$11M |
| 2 |
Restaurant Brands International
QSR
|
$3.69M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$3.62M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$3.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.29M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$15.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$8.94M |
| 3 |
DigitalBridge
DBRG
|
$7.46M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$7.18M |
| 5 |
Air Lease Corp
AL
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Communication Services | 18.3% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.91% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 4.1% |
352,099
+4,300
| +1% | +$152K |
|
2
PTC
PTC
$25.6B
| $12.3M | 4.03% |
264,927
-108,548
| -29% | -$5.02M |
|
|
3
Autodesk
ADSK
$67.3B
| $11M | 3.62% |
+148,643
| New | +$11M |
|
4
Nexstar Media Group
NXST
$6.2B
| $10.8M | 3.55% |
170,692
-19,308
| -10% | -$1.22M |
|
5
Sherwin-Williams
SHW
$91.2B
| $8.39M | 2.76% |
31,223
-1,277
| -4% | -$343K |
|
6
Molson Coors Class B
TAP
$9.98B
| $7.39M | 2.43% |
75,900
+10,900
| +17% | +$1.06M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $6.36M | 2.09% |
164,500
+85,000
| +107% | +$3.29M |
|
8
Burlington
BURL
$18.3B
| $6.28M | 2.07% |
74,098
-32,902
| -31% | -$2.79M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.92M | 1.95% |
90,000
-37,168
| -29% | -$2.45M |
|
|
CPAA
10
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $5.37M | 1.77% |
524,838
-7,207
| -1% | -$73.7K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $5.31M | 1.75% |
77,799
-105,101
| -57% | -$7.18M |
|
|
12
DigitalBridge
DBRG
$2.08B
| $5.14M | 1.69% |
344,726
-500,274
| -59% | -$7.46M |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.06M | 1.66% |
509,800
-52,600
| -9% | -$522K |
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $4.61M | 1.52% |
447,303
-123,756
| -22% | -$1.27M |
|
|
NXEOW
15
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $4.22M | 1.39% |
6,032,472
-796,906
| -12% | -$558K |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.91M | 1.28% |
65,141
+25,141
| +63% | +$1.51M |
|
|
17
Restaurant Brands International
QSR
$20.8B
| $3.69M | 1.22% |
+77,500
| New | +$3.69M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $3.62M | 1.19% |
+193,900
| New | +$3.62M |
|
|
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $3.61M | 1.19% |
+344,100
| New | +$3.61M |
|
|
PLKI
20
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.28M | 1.08% |
+54,265
| New | +$3.28M |
|
|
SHOR
21
DELISTED
ShoreTel, Inc.
SHOR
| $2.86M | 0.94% |
+400,000
| New | +$2.86M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 0.88% |
+114,645
| New | +$2.67M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $2.33M | 0.77% |
+340,000
| New | +$2.33M |
|
24
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.76% |
+52,000
| New | +$2.31M |
|
|
CFCOW
25
DELISTED
CF Corporation
CFCOW
| $2.18M | 0.72% |
1,745,611
+569,724
| +48% | +$712K |
|