PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
This Quarter Return
-5.49%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$36M
Cap. Flow %
-31.43%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
1
Closed
8

Top Buys

1
MX icon
Magnachip Semiconductor
MX
$602K
2
HMTV
Hemisphere Media Group, Inc.
HMTV
$179K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$20.7M
2
SFLY
Shutterfly, Inc.
SFLY
$4.8M
3
ITRI icon
Itron
ITRI
$3.72M
4
MSFT icon
Microsoft
MSFT
$3M
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
$2.28M

Sector Composition

1 Consumer Discretionary 48.2%
2 Technology 16.76%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$51.9M 45.29%
5,022,533
– –
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
$29.9M 26.06%
2,273,850
+13,600
+0.6% +$179K
MX icon
3
Magnachip Semiconductor
MX
$110M
$19.2M 16.76%
3,530,515
+110,698
+3% +$602K
DHXM
4
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$10.3M 8.98%
1,837,294
– –
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.34M 2.92%
548,555
-374,806
-41% -$2.28M
ABG icon
6
Asbury Automotive
ABG
$4.98B
– –
-3,270
Closed -$221K
ITRI icon
7
Itron
ITRI
$5.53B
– –
-102,860
Closed -$3.72M
MSFT icon
8
Microsoft
MSFT
$3.75T
– –
-54,000
Closed -$3M
VRNT icon
9
Verint Systems
VRNT
$1.23B
– –
-20,700
Closed -$840K
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-951,783
Closed -$20.7M
DFRG
11
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-33,500
Closed -$537K
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
– –
-107,800
Closed -$4.8M
BV
13
DELISTED
Bazaarvoice, Inc.
BV
– –
-150,000
Closed -$657K