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Pillsbury Lake Capital Portfolio holdings

AUM $366M
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$65M
Cap. Flow
-$50M
Cap. Flow %
-22.61%
Top 10 Hldgs %
52.32%
Holding
41
New
11
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LMRI
Lumexa Imaging Holdings
LMRI
+$11.2M
2
FLYW icon
Flywire
FLYW
+$9.7M
3
UTI icon
Universal Technical Institute
UTI
+$6.94M
4
CROX icon
Crocs
CROX
+$6.84M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.56M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$11M
2
NATL icon
NCR Atleos
NATL
+$10.2M
3
LINC icon
Lincoln Educational Services
LINC
+$10.2M
4
MGNI icon
Magnite
MGNI
+$9.47M
5
KRC icon
Kilroy Realty
KRC
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Consumer Staples 19.68%
3 Healthcare 16.95%
4 Technology 13.87%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
1
Lincoln Educational Services
LINC
$806M
$15.5M 7%
380,568
-324,540
-46% -$10.2M
TPB icon
2
Turning Point Brands
TPB
$1.72B
$14.8M 6.67%
170,058
+9,817
+6% +$1.09M
BGSI
3
Boyd Group Services
BGSI
$2.38B
$12.5M 5.67%
98,256
+18,307
+23% +$2.95M
BBW icon
4
Build-A-Bear
BBW
$494M
$12.4M 5.59%
330,102
+119,768
+57% +$6.31M
COMP icon
5
Compass
COMP
$9.06B
$11.7M 5.29%
1,602,329
+270,216
+20% +$2.84M
SRTA
6
Strata Critical Medical Inc
SRTA
$548M
$10.9M 4.92%
2,603,796
+625,544
+32% +$3.01M
CRON
7
Cronos Group
CRON
$1.29B
$10.6M 4.79%
4,223,004
+2,384,001
+130% +$6.21M
LUXE
8
LuxExperience B.V.
LUXE
$1.07B
$9.41M 4.25%
1,176,568
-332,700
-22% -$2.86M
ETON icon
9
Eton Pharmaceutcials
ETON
$1.8B
$9.01M 4.07%
+364,954
New +$6.38M
FLYW icon
10
Flywire
FLYW
$2.34B
$8.98M 4.06%
+771,376
New +$9.7M
PDFS icon
11
PDF Solutions
PDFS
$1.87B
$8.85M 4%
270,668
-105,401
-28% -$3.44M
KRUS icon
12
Kura Sushi USA
KRUS
$571M
$8.27M 3.74%
118,561
-35,013
-23% -$2.35M
UTI icon
13
Universal Technical Institute
UTI
$1.24B
$7.94M 3.59%
+219,902
New +$6.94M
CVCO icon
14
Cavco Industries
CVCO
$4.52B
$7.64M 3.45%
15,774
-9,772
-38% -$5.55M
HNI icon
15
HNI Corp
HNI
$3.6B
$7.39M 3.34%
221,201
+9,919
+5% +$439K
LMRI
16
Lumexa Imaging Holdings
LMRI
$1.16B
$7.01M 3.17%
+814,869
New +$11.2M
BLZE icon
17
Backblaze
BLZE
$946M
$6.77M 3.06%
1,961,283
+232,151
+13% +$977K
CROX icon
18
Crocs
CROX
$5.89B
$6.63M 3%
+79,828
New +$6.84M
CLH icon
19
Clean Harbors
CLH
$16.3B
$6.57M 2.97%
22,917
+364
+2% +$99.3K
WLTH
20
Wealthfront Corp
WLTH
$1.41B
$6.09M 2.75%
+658,813
New +$6.02M
BV icon
21
BrightView Holdings
BV
$1.03B
$5.97M 2.7%
506,750
+16,777
+3% +$217K
MAMA icon
22
Mama's Creations
MAMA
$774M
$5.35M 2.42%
348,588
-144,596
-29% -$2.19M
LMB icon
23
Limbach Holdings
LMB
$500M
$4.41M 1.99%
+56,520
New +$4.76M
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$4.29M 1.94%
+129,975
New +$6.56M
CRTO icon
25
Criteo S.A.
CRTO
$848M
$3.82M 1.73%
213,261
-246,981
-54% -$4.64M
1
2

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ACA
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WA
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ICP
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ECM
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Pillsbury Lake Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Pillsbury Lake Capital held 41 positions worth $221M, down 23% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pillsbury Lake Capital withdrew a net $50M in Q1 2026, closing 9 positions and reducing 10 holdings. Its most notable exit was NCR Atleos, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Pillsbury Lake Capital opened a new position in Lumexa Imaging Holdings worth $7.01M.

  • Pillsbury Lake Capital's largest Q1 2026 buy was Lumexa Imaging Holdings: 814,869 shares worth $7.01M.
  • Pillsbury Lake Capital added most to Build-A-Bear in Q1 2026, an estimated $6.31M increase.
  • Pillsbury Lake Capital's biggest Q1 2026 reduction was GPGI Inc, cutting an estimated $11M.
  • Pillsbury Lake Capital fully exited NCR Atleos in Q1 2026, selling an estimated $10.2M.
  • Pillsbury Lake Capital's ten largest holdings make up 52% of its $221M portfolio in Q1 2026.
  • Pillsbury Lake Capital opened 11 new positions and closed 9 in Q1 2026.
  • Pillsbury Lake Capital's portfolio value fell 23% quarter-over-quarter to $221M.

Based on Pillsbury Lake Capital's 13F filing for Q1 2026, filed 14 May 2026.