PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
This Quarter Return
+5.11%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
15
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.31M |
| 2 |
Asbury Automotive
ABG
|
$4.61M |
| 3 |
Owens Corning
OC
|
$4.6M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.43M |
| 5 |
Magnachip Semiconductor
MX
|
$3.97M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$13.4M |
| 2 |
Cheniere Energy
LNG
|
$1.8M |
| 3 |
ABM Industries
ABM
|
$889K |
| 4 |
Liberty Global Class A
LBTYA
|
$685K |
Sector Composition
| 1 | Consumer Discretionary | 50.42% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 7.29% |
| 4 | Real Estate | 7.07% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
1
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $26.3M | 24.01% | 923,361 | – | – |
|
|
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $16.5M | 15.03% | 1,302,204 +51,285 | +4% | +$649K |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.4M | 10.41% | 485,763 +188,763 | +64% | +$4.43M |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $11.4M | 10.4% | 285,623 -335,797 | -54% | -$13.4M |
|
|
5
Asbury Automotive
ABG
$4.95B
| $9.01M | 8.22% | 108,423 +55,447 | +105% | +$4.61M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $7.31M | 6.67% | +321,350 | New | +$7.31M |
|
|
JMBA
7
DELISTED
Jamba, Inc.
JMBA
| $5.44M | 4.97% | 369,991 +188,596 | +104% | +$2.77M |
|
|
8
Magnachip Semiconductor
MX
$113M
| $5.03M | 4.59% | 919,211 +725,311 | +374% | +$3.97M |
|
|
9
Owens Corning
OC
$12.6B
| $4.6M | 4.2% | +106,073 | New | +$4.6M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $3.49M | 3.18% | 67,710 -13,300 | -16% | -$685K |
|
|
11
ABM Industries
ABM
$3.06B
| $2.93M | 2.68% | 92,093 -27,907 | -23% | -$889K |
|
12
Citizens
CIA
$266M
| $62K | 0.06% | +10,000 | New | +$62K |
|
13
PetMed Express
PETS
$63.4M
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
15
Cheniere Energy
LNG
$53.1B
| – | – | -25,625 | Closed | -$1.8M |
|