PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.8M
3
+$15.3M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.93M
5
ABG icon
Asbury Automotive
ABG
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.19%
2 Communication Services 11.96%
3 Industrials 4.03%
4 Technology 2.95%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 28.4%
+923,361
2
$19.5M 22.88%
+621,420
3
$16.9M 19.76%
+1,250,919
4
$6.15M 7.2%
+297,000
5
$4.07M 4.76%
+98,222
6
$4.02M 4.71%
+52,976
7
$3.44M 4.03%
+120,000
8
$2.74M 3.2%
+181,395
9
$2.52M 2.95%
+193,900
10
$1.8M 2.11%
+25,625
11
– –
0