PLP
Pleasant Lake Partners Portfolio holdings
AUM
$7.91M
This Quarter Return
-7.59%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
20
New
5
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.8M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$3.9M |
| 3 |
Microsoft
MSFT
|
$3M |
| 4 |
Verint Systems
VRNT
|
$840K |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$657K |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$5.28M |
| 2 |
Owens Corning
OC
|
$3.66M |
| 3 |
Itron
ITRI
|
$3.12M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.98M |
| 5 |
Ball Corp
BALL
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 38.27% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 13.2% |
| 4 | Industrials | 0% |
