PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
This Quarter Return
+3.83%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
17
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
Top Sells
| 1 |
Asbury Automotive
ABG
|
$9.01M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$4.82M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.92M |
| 4 |
Liberty Global Class A
LBTYA
|
$3.49M |
| 5 |
ABM Industries
ABM
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 27.25% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 12.17% |
| 4 | Industrials | 3.21% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnachip Semiconductor
MX
$110M
| $24.9M | 20.97% |
3,230,587
+2,311,376
| +251% | +$17.8M |
|
|
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $20.8M | 17.5% |
1,749,054
+446,850
| +34% | +$5.32M |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $18.5M | 15.56% |
923,361
| – | – |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.1M | 11.82% |
557,988
+72,225
| +15% | +$1.82M |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $13.6M | 11.4% |
+1,837,294
| New | +$13.6M |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $8.91M | 7.49% |
215,554
-70,069
| -25% | -$2.9M |
|
|
VDTH
7
DELISTED
Videocon d2h Limited
VDTH
| $3.93M | 3.3% |
+311,362
| New | +$3.93M |
|
|
TACO
8
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.17M | 2.66% |
+208,150
| New | +$3.17M |
|
|
XHR
9
Xenia Hotels & Resorts
XHR
$1.36B
| $3.07M | 2.58% |
141,178
-180,172
| -56% | -$3.92M |
|
10
Owens Corning
OC
$12.5B
| $2.22M | 1.86% |
53,723
-52,350
| -49% | -$2.16M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $1.5M | 1.26% |
+115,000
| New | +$1.5M |
|
|
JMBA
12
DELISTED
Jamba, Inc.
JMBA
| $910K | 0.77% |
58,726
-311,265
| -84% | -$4.82M |
|
|
13
Asbury Automotive
ABG
$4.98B
| – | – |
-108,423
| Closed | -$9.01M |
|
|
14
ABM Industries
ABM
$3.04B
| – | – |
-92,093
| Closed | -$2.93M |
|
15
Citizens
CIA
$259M
| – | – |
-10,000
| Closed | -$62K |
|
|
16
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-67,710
| Closed | -$3.49M |
|
17
PetMed Express
PETS
$62.4M
| – | – |
0
| – | – |
|