PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
1-Year Return
72.47%
This Quarter Return
+0.57%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$11M
(+9.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
32
New
10
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
Crocs
CROX
|
$4.28M |
| 2 |
Jakks Pacific
JAKK
|
$2.65M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
$2.37M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$2.06M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$2M |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$22.7M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$3.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.99M |
| 4 |
Regis Corp
RGS
|
$2.69M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Financials | 18.71% |
| 3 | Communication Services | 17.89% |
| 4 | Technology | 5.23% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sleep Number
SNBR
$222M
| – | – |
-29,193
| Closed | -$528K |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| – | – |
-204,297
| Closed | -$2.99M |
|
|
VSI
28
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-32,881
| Closed | -$1.56M |
|
|
PERY
29
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-31,595
| Closed | -$434K |
|
|
BBRG
30
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-41,694
| Closed | -$588K |
|
|
CWTR
31
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| – | – |
-438,270
| Closed | -$70K |
|
|
KID
32
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| – | – |
-4,461,373
| Closed | -$1.61M |
|