PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
This Quarter Return
+1.15%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.91M
AUM Growth
+$7.91M
(+47%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$1.93M |
| 2 |
Comscore
SCOR
|
$261K |
| 3 |
LendingClub
LC
|
$42K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Communication Services | 3.3% |
| 3 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
1
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.66M | 71.61% |
481,832
| – | – |
|
|
TACO
2
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.93M | 24.35% |
+145,163
| New | +$1.93M |
|
|
3
Comscore
SCOR
$32.4M
| $261K | 3.3% |
+12,100
| New | +$261K |
|
|
4
LendingClub
LC
$1.91B
| $42K | 0.53% |
+7,600
| New | +$42K |
|