PLC

Pillsbury Lake Capital Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.7M
3
+$6.94M
4
CROX icon
Crocs
CROX
+$6.84M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.56M

Top Sells

1
+$11M
2
+$10.2M
3
+$10.2M
4
MGNI icon
Magnite
MGNI
+$9.47M
5
KRC icon
Kilroy Realty
KRC
+$8.36M

Sector Composition

1 Consumer Discretionary 29.48%
2 Consumer Staples 19.72%
3 Healthcare 16.99%
4 Technology 13.9%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
1
Lincoln Educational Services
LINC
$1.55B
$15.5M 7.01%
380,568
-324,540
TPB icon
2
Turning Point Brands
TPB
$1.73B
$14.8M 6.69%
170,058
+9,817
BGSI
3
Boyd Group Services
BGSI
$2.95B
$12.5M 5.68%
98,256
+18,307
BBW icon
4
Build-A-Bear
BBW
$474M
$12.4M 5.6%
330,102
+119,768
COMP icon
5
Compass
COMP
$6.2B
$11.7M 5.31%
1,602,329
+270,216
SRTA
6
Strata Critical Medical Inc
SRTA
$531M
$10.9M 4.93%
2,603,796
+625,544
CRON
7
Cronos Group
CRON
$1.02B
$10.6M 4.8%
4,223,004
+2,384,001
LUXE
8
LuxExperience B.V.
LUXE
$943M
$9.41M 4.26%
1,176,568
-332,700
ETON icon
9
Eton Pharmaceutcials
ETON
$857M
$9.01M 4.08%
+364,954
FLYW icon
10
Flywire
FLYW
$1.97B
$8.98M 4.07%
+771,376
PDFS icon
11
PDF Solutions
PDFS
$2.05B
$8.85M 4.01%
270,668
-105,401
KRUS icon
12
Kura Sushi USA
KRUS
$685M
$8.27M 3.75%
118,561
-35,013
UTI icon
13
Universal Technical Institute
UTI
$2.2B
$7.94M 3.6%
+219,902
CVCO icon
14
Cavco Industries
CVCO
$4.06B
$7.64M 3.46%
15,774
-9,772
HNI icon
15
HNI Corp
HNI
$2.26B
$7.39M 3.35%
221,201
+9,919
LMRI
16
Lumexa Imaging Holdings
LMRI
$785M
$7.01M 3.17%
+814,869
BLZE icon
17
Backblaze
BLZE
$466M
$6.77M 3.07%
1,961,283
+232,151
CROX icon
18
Crocs
CROX
$5.77B
$6.63M 3%
+79,828
CLH icon
19
Clean Harbors
CLH
$15.1B
$6.57M 2.98%
22,917
+364
WLTH
20
Wealthfront Corp
WLTH
$1.8B
$6.09M 2.76%
+658,813
BV icon
21
BrightView Holdings
BV
$1.19B
$5.97M 2.71%
506,750
+16,777
MAMA icon
22
Mama's Creations
MAMA
$586M
$5.35M 2.42%
348,588
-144,596
LMB icon
23
Limbach Holdings
LMB
$884M
$4.41M 2%
+56,520
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$4.29M 1.94%
+129,975
CRTO icon
25
Criteo
CRTO
$856M
$3.82M 1.73%
213,261
-246,981
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