PLC

Pillsbury Lake Capital Portfolio holdings

AUM $245M
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
$245M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$15.4M
3 +$14.5M
4
LUXE
LuxExperience B.V.
LUXE
+$13.5M
5
BGSI
Boyd Group Services
BGSI
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.63%
2 Consumer Staples 16.73%
3 Technology 14.49%
4 Industrials 13.65%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.62B
$17.4M 7.08%
+160,241
LINC icon
2
Lincoln Educational Services
LINC
$1.3B
$17M 6.94%
+705,108
CVCO icon
3
Cavco Industries
CVCO
$4.01B
$15.1M 6.15%
+25,546
COMP icon
4
Compass
COMP
$5.33B
$14.1M 5.74%
+1,332,113
BBW icon
5
Build-A-Bear
BBW
$482M
$12.9M 5.25%
+210,334
BGSI
6
Boyd Group Services
BGSI
$3.26B
$12.7M 5.19%
+79,949
LUXE
7
LuxExperience B.V.
LUXE
$1.2B
$12.6M 5.14%
+1,509,268
GPGI
8
GPGI Inc
GPGI
$4.69B
$11.9M 4.84%
+616,127
PDFS icon
9
PDF Solutions
PDFS
$1.55B
$10.7M 4.37%
+376,069
NATL icon
10
NCR Atleos
NATL
$3.26B
$10.2M 4.16%
+268,088
SRTA
11
Strata Critical Medical Inc
SRTA
$351M
$9.52M 3.88%
+1,978,252
CRTO icon
12
Criteo
CRTO
$888M
$9.49M 3.87%
+460,242
MGNI icon
13
Magnite
MGNI
$1.73B
$9.47M 3.86%
+583,644
HNI icon
14
HNI Corp
HNI
$2.51B
$8.88M 3.62%
+211,282
KRC icon
15
Kilroy Realty
KRC
$3.34B
$8.36M 3.41%
+223,788
BLZE icon
16
Backblaze
BLZE
$206M
$8.06M 3.28%
+1,729,132
KRUS icon
17
Kura Sushi USA
KRUS
$671M
$8.04M 3.28%
+153,574
MAMA icon
18
Mama's Creations
MAMA
$634M
$6.65M 2.71%
+493,184
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$10.4B
$6.48M 2.64%
+20,045
KSPI icon
20
Kaspi.kz JSC
KSPI
$14.2B
$6.34M 2.58%
+81,123
BV icon
21
BrightView Holdings
BV
$1.11B
$6.21M 2.53%
+489,973
CLH icon
22
Clean Harbors
CLH
$16B
$5.29M 2.16%
+22,553
CRON
23
Cronos Group
CRON
$978M
$4.84M 1.97%
+1,839,003
INVE icon
24
Identive
INVE
$88.4M
$3.63M 1.48%
+945,300
PINS icon
25
Pinterest
PINS
$10.1B
$3.58M 1.46%
+138,205