PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
This Quarter Return
-7.25%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
Cap. Flow
-$30.8M
Cap. Flow %
-41.76%
Top 10 Hldgs %
99.62%
Holding
11
New
6
Increased
1
Reduced
3
Closed
–

Top Buys

1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.39M
2
LBY
Libbey, Inc.
LBY
$2.09M
3
FRAN
Francesca's Holdings Corporation
FRAN
$1.23M
4
ATRS
Antares Pharma, Inc.
ATRS
$1.05M
5
ANW
Aegean Marine Petroleum Network
ANW
$506K

Top Sells

1
HMTV
Hemisphere Media Group, Inc.
HMTV
$21M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$20.6M
3
MX icon
Magnachip Semiconductor
MX
$1.17M

Sector Composition

1 Consumer Discretionary 40.56%
2 Technology 25.46%
3 Healthcare 1.42%
4 Energy 1.07%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25.1M 33.99%
2,759,601
-2,262,932
-45% -$20.6M
MX icon
2
Magnachip Semiconductor
MX
$110M
$18.8M 25.46%
3,323,394
-207,121
-6% -$1.17M
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$15.8M 21.44%
3,081,094
+1,243,800
+68% +$6.39M
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5.84M 7.91%
495,168
-1,778,682
-78% -$21M
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.76M 3.73%
548,555
– –
LBY
6
DELISTED
Libbey, Inc.
LBY
$2.09M 2.83%
+131,659
New +$2.09M
FRAN
7
DELISTED
Francesca's Holdings Corporation
FRAN
$1.23M 1.66%
+111,133
New +$1.23M
ATRS
8
DELISTED
Antares Pharma, Inc.
ATRS
$1.05M 1.42%
+1,001,954
New +$1.05M
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$506K 0.69%
+92,000
New +$506K
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$350K 0.47%
+42,000
New +$350K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$282K 0.38%
+30,500
New +$282K