PGC
Pacific Grove Capital Portfolio holdings
AUM $15.2K
1-Year Return
29.37%
This Quarter Return
+5.21%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$25.9M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
72
New
17
Increased
13
Reduced
16
Closed
15
Top Buys
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$8.81M |
| 2 |
GSHTU
Gores Holdings II, Inc. Units
GSHTU
|
+$6.27M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$6.16M |
| 4 |
US Foods
USFD
|
+$5.47M |
| 5 |
Comscore
SCOR
|
+$4.58M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$6.64M |
| 2 |
PTC
PTC
|
+$5.43M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$5.31M |
| 4 |
Nexstar Media Group
NXST
|
+$5.25M |
| 5 |
Burlington
BURL
|
+$4.78M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Consumer Discretionary | 14% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 11.9% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 6.01% |
300,000
-52,099
| -15% | -$2.19M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $10.8M | 5.17% |
233,131
+68,631
| +42% | +$3.19M |
|
|
SRUNU
3
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $8.81M | 4.21% |
+844,673
| New | +$8.81M |
|
|
4
PTC
PTC
$24.5B
| $8.5M | 4.06% |
161,671
-103,256
| -39% | -$5.43M |
|
|
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.09M | 3.86% |
807,935
+298,135
| +58% | +$2.98M |
|
6
Sherwin-Williams
SHW
$89B
| $7.76M | 3.7% |
75,000
-18,669
| -20% | -$1.93M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $6.73M | 3.21% |
95,900
-74,792
| -44% | -$5.25M |
|
|
GSHTU
8
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $6.27M | 2.99% |
+609,200
| New | +$6.27M |
|
|
9
Autodesk
ADSK
$68.4B
| $6.22M | 2.97% |
71,895
-76,748
| -52% | -$6.64M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $6.16M | 2.94% |
+586,308
| New | +$6.16M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $5.81M | 2.77% |
250,000
+56,100
| +29% | +$1.3M |
|
12
Restaurant Brands International
QSR
$20.9B
| $5.69M | 2.72% |
102,081
+24,581
| +32% | +$1.37M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.51M | 2.63% |
92,644
+27,503
| +42% | +$1.64M |
|
|
14
US Foods
USFD
$17.9B
| $5.47M | 2.61% |
+195,535
| New | +$5.47M |
|
|
15
Comscore
SCOR
$33.4M
| $4.58M | 2.19% |
+10,609
| New | +$4.58M |
|
|
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
| $4.46M | 2.13% |
724,998
+324,998
| +81% | +$2M |
|
17
Liberty Global Class A
LBTYA
$4.05B
| $4.46M | 2.13% |
+124,242
| New | +$4.46M |
|
18
Molson Coors Class B
TAP
$9.46B
| $4.17M | 1.99% |
43,600
-32,300
| -43% | -$3.09M |
|
19
Kraft Heinz
KHC
$30.3B
| $4M | 1.91% |
+44,000
| New | +$4M |
|
|
CPAA
20
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $3.96M | 1.89% |
373,738
-151,100
| -29% | -$1.6M |
|
|
NBEV
21
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.93M | 1.88% |
+950,998
| New | +$3.93M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.92M | 1.87% |
49,500
-40,500
| -45% | -$3.21M |
|
|
NXEOW
23
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $3.77M | 1.8% |
5,231,076
-801,396
| -13% | -$577K |
|
24
Pathward Financial
CASH
$1.71B
| $3.74M | 1.78% |
+126,606
| New | +$3.74M |
|
25
Post Holdings
POST
$5.56B
| $3.72M | 1.78% |
+64,940
| New | +$3.72M |
|