PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
-7.29%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(-75%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-297.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$26.4M |
| 2 |
Carter's
CRI
|
$15.1M |
| 3 |
Monro
MNRO
|
$14.3M |
| 4 |
Clean Harbors
CLH
|
$13.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.98M |
Sector Composition
| 1 | Financials | 60.85% |
| 2 | Consumer Discretionary | 39.15% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.8M | 60.85% | 526,337 -280,047 | -35% | -$9.98M |
|
|
2
Carter's
CRI
$1.04B
| $6.04M | 19.59% | 51,413 -128,687 | -71% | -$15.1M |
|
|
3
Monro
MNRO
$497M
| $6.03M | 19.57% | 105,950 -250,750 | -70% | -$14.3M |
|
|
4
Clean Harbors
CLH
$13B
| – | – | -233,328 | Closed | -$13.2M |
|
5
Generac Holdings
GNRC
$10.9B
| – | – | -199,300 | Closed | -$9.15M |
|
6
Outfront Media
OUT
$3.12B
| – | – | -144,665 | Closed | -$3.64M |
|
|
7
Watts Water Technologies
WTS
$9.24B
| – | – | -381,117 | Closed | -$26.4M |
|