PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
This Quarter Return
+20.58%
1 Year Return
-0.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
-$42.1M
Cap. Flow %
-84.7%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
3
Closed
6

Top Buys

1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$3.61M

Top Sells

1
MX icon
Magnachip Semiconductor
MX
$24.2M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$15.8M
3
LBY
Libbey, Inc.
LBY
$2.09M
4
FRAN
Francesca's Holdings Corporation
FRAN
$1.23M
5
ATRS
Antares Pharma, Inc.
ATRS
$1.11M

Sector Composition

1 Consumer Discretionary 79.4%
2 Technology 7.09%
3 Healthcare 1.16%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$36.5M 53.31%
3,062,730
+303,129
+11% +$3.61M
HMTV
2
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6.14M 8.97%
481,832
-13,336
-3% -$170K
MX icon
3
Magnachip Semiconductor
MX
$110M
$3.53M 5.15%
423,210
-2,900,184
-87% -$24.2M
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.01M 4.39%
548,555
– –
ATRS
5
DELISTED
Antares Pharma, Inc.
ATRS
$578K 0.84%
343,769
-658,185
-66% -$1.11M
CIA icon
6
Citizens
CIA
$259M
– –
0
– –
FRAN
7
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-111,133
Closed -$1.23M
LBY
8
DELISTED
Libbey, Inc.
LBY
– –
-131,659
Closed -$2.09M
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-42,000
Closed -$350K
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-92,000
Closed -$506K
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-3,081,094
Closed -$15.8M
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
– –
-30,500
Closed -$282K