PGC

Pacific Grove Capital Portfolio holdings

AUM $15.2K
This Quarter Return
+3.26%
1 Year Return
-29.37%
3 Year Return
-2.27%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$20.8M
Cap. Flow %
-12.12%
Top 10 Hldgs %
52.89%
Holding
72
New
17
Increased
6
Reduced
20
Closed
19

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$19.4M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$10.3M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.1M
4
CASH icon
Pathward Financial
CASH
$5.6M
5
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$4.92M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$10.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$8.56M
3
FG
FGL Holdings Ordinary Shares
FG
$6.64M
4
KATE
Kate Spade & Company
KATE
$5.81M
5
SCOR icon
Comscore
SCOR
$4.58M

Sector Composition

1 Technology 23.82%
2 Consumer Staples 13.73%
3 Consumer Discretionary 10.48%
4 Communication Services 7.72%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$19.4M 8.84% +356,000 New +$19.4M
TPGE.U
2
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$10.3M 4.71% +991,164 New +$10.3M
CASH icon
3
Pathward Financial
CASH
$1.82B
$9.36M 4.27% 105,160 +62,958 +149% +$5.6M
TPGH.U
4
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.1M 4.15% +886,871 New +$9.1M
SRUNU
5
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$8.63M 3.93% 807,560 -37,113 -4% -$396K
PTC icon
6
PTC
PTC
$25.6B
$8.61M 3.92% 156,183 -5,488 -3% -$303K
ADSK icon
7
Autodesk
ADSK
$67.3B
$8.33M 3.8% 82,652 +10,757 +15% +$1.08M
USFD icon
8
US Foods
USFD
$17.5B
$6.04M 2.75% 221,900 +26,365 +13% +$718K
DLTR icon
9
Dollar Tree
DLTR
$22.8B
$5.94M 2.71% 84,909 +61,709 +266% +$4.31M
CFCOW
10
DELISTED
CF Corporation
CFCOW
$5.11M 2.33% 2,374,445 -74,144 -3% -$159K
VEACU
11
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$4.92M 2.24% +485,245 New +$4.92M
GSHTU
12
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.85M 2.21% 464,400 -144,800 -24% -$1.51M
NXST icon
13
Nexstar Media Group
NXST
$6.2B
$4.78M 2.18% 80,000 -15,900 -17% -$951K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.65M 2.12% 105,641 -194,359 -65% -$8.56M
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$4.39M 2% 12,500 -12,500 -50% -$4.39M
LULU icon
16
lululemon athletica
LULU
$24.2B
$4.24M 1.93% +71,003 New +$4.24M
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.07M 1.85% 490,071 +294,355 +150% +$2.44M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$3.82M 1.74% 64,000 -28,644 -31% -$1.71M
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.66M 1.67% 349,600 – –
NBEV
20
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3.62M 1.65% 704,740 -246,258 -26% -$1.26M
KHC icon
21
Kraft Heinz
KHC
$33.1B
$3.43M 1.56% 40,000 -4,000 -9% -$343K
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
$3.29M 1.5% +172,504 New +$3.29M
POST icon
23
Post Holdings
POST
$6.15B
$3.08M 1.41% 39,700 -2,800 -7% -$217K
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
$3.02M 1.38% 252,483 -333,825 -57% -$3.99M
MITL
25
DELISTED
Mitel Networks Corporation
MITL
$2.9M 1.32% 394,780 +52,500 +15% +$386K
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