PCM

Prentice Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 72.47%
This Quarter Est. Return
1 Year Est. Return
+72.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17M
3
+$12.9M
4
JCP
J.C. Penney Company, Inc.
JCP
+$11.1M
5
REXI
RESOURCE AMERICA INC CL-A
REXI
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.97%
2 Financials 18.9%
3 Communication Services 13.86%
4 Real Estate 6.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 18.9%
+1,900,000
2
$17M 13.86%
+2,566,323
3
$12.9M 10.56%
+3,873,091
4
$11.1M 9.05%
+1,211,418
5
$9.08M 7.41%
+970,000
6
$7.93M 6.47%
+6,250
7
$5.96M 4.86%
+88,672
8
$5.41M 4.42%
+200,000
9
$5.31M 4.33%
+6,034,680
10
$4.55M 3.71%
+4,461,373
11
$4.31M 3.52%
+270,762
12
$3.75M 3.06%
+12,930
13
$2.74M 2.24%
+53,733
14
$2.38M 1.94%
+915,199
15
$1.78M 1.45%
+256,498
16
$1.75M 1.43%
+2,335,798
17
$1.24M 1.01%
+58,665
18
$1.11M 0.91%
+205,911
19
$484K 0.4%
+14,700
20
$303K 0.25%
+17,601
21
$283K 0.23%
+17,910