PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
This Quarter Return
-9.45%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
19
New
6
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$67.4M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.04M |
| 3 |
Itron
ITRI
|
$6.03M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$3.93M |
| 5 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$3.36M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$5.17M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$3.93M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.07M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$910K |
Sector Composition
| 1 | Consumer Discretionary | 47.24% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 11.88% |
| 4 | Industrials | 4.75% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $70.3M | 37.39% |
5,022,533
+4,814,383
| +2,313% | +$67.4M |
|
|
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $27.1M | 14.43% |
1,996,080
+247,026
| +14% | +$3.36M |
|
3
Magnachip Semiconductor
MX
$110M
| $22.5M | 11.98% |
3,419,817
+189,230
| +6% | +$1.25M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.4M | 10.83% |
1,003,020
+445,032
| +80% | +$9.04M |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11.9M | 6.34% |
923,361
| – | – |
|
|
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $11.5M | 6.11% |
1,837,294
| – | – |
|
|
7
Itron
ITRI
$5.54B
| $6.03M | 3.21% |
+189,000
| New | +$6.03M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $5.28M | 2.81% |
449,908
+334,908
| +291% | +$3.93M |
|
9
Owens Corning
OC
$12.4B
| $3.66M | 1.95% |
87,373
+33,650
| +63% | +$1.41M |
|
10
Liberty Global Class A
LBTYA
$3.96B
| $1.98M | 1.05% |
+46,000
| New | +$1.98M |
|
11
Ball Corp
BALL
$13.9B
| $1.88M | 1% |
+30,250
| New | +$1.88M |
|
|
LBY
12
DELISTED
Libbey, Inc.
LBY
| $1.86M | 0.99% |
56,918
-158,636
| -74% | -$5.17M |
|
13
Asbury Automotive
ABG
$4.97B
| $1.52M | 0.81% |
+18,727
| New | +$1.52M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.36M | 0.72% |
+31,900
| New | +$1.36M |
|
|
NEFF
15
DELISTED
Neff Corporation
NEFF
| $738K | 0.39% |
+132,000
| New | +$738K |
|
16
PetMed Express
PETS
$62.4M
| – | – |
0
| – | – |
|
|
XHR
17
Xenia Hotels & Resorts
XHR
$1.35B
| – | – |
-141,178
| Closed | -$3.07M |
|
|
VDTH
18
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-311,362
| Closed | -$3.93M |
|
|
JMBA
19
DELISTED
Jamba, Inc.
JMBA
| – | – |
-58,726
| Closed | -$910K |
|