PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+9.85%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$23.2M |
| 2 |
Gaia
GAIA
|
$17M |
| 3 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
1
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $23.2M | 18.9% | +1,900,000 | New | +$23.2M |
|
|
2
Gaia
GAIA
$143M
| $17M | 13.86% | +2,566,323 | New | +$17M |
|
|
PSUN
3
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $12.9M | 10.56% | +3,873,091 | New | +$12.9M |
|
|
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.1M | 9.05% | +1,211,418 | New | +$11.1M |
|
|
REXI
5
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $9.08M | 7.41% | +970,000 | New | +$9.08M |
|
6
Altisource Portfolio Solutions
ASPS
$126M
| $7.93M | 6.47% | +50,000 | New | +$7.93M |
|
7
Jakks Pacific
JAKK
$198M
| $5.96M | 4.86% | +886,718 | New | +$5.96M |
|
|
EXXI
8
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.41M | 4.42% | +200,000 | New | +$5.41M |
|
|
DLIA
9
DELISTED
DELIA*S INC
DLIA
| $5.31M | 4.33% | +6,034,680 | New | +$5.31M |
|
|
KID
10
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $4.55M | 3.71% | +4,461,373 | New | +$4.55M |
|
11
Crocs
CROX
$4.76B
| $4.31M | 3.52% | +270,762 | New | +$4.31M |
|
12
Regis Corp
RGS
$54M
| $3.75M | 3.06% | +258,591 | New | +$3.75M |
|
|
SVU
13
DELISTED
SUPERVALU Inc.
SVU
| $2.74M | 2.24% | +376,130 | New | +$2.74M |
|
|
RSH
14
DELISTED
RADIOSHACK CORP
RSH
| $2.38M | 1.94% | +915,199 | New | +$2.38M |
|
|
RT
15
DELISTED
Ruby Tuesday Georgia
RT
| $1.78M | 1.45% | +256,498 | New | +$1.78M |
|
|
CWTR
16
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $1.75M | 1.43% | +2,335,798 | New | +$1.75M |
|
17
Sleep Number
SNBR
$240M
| $1.24M | 1.01% | +58,665 | New | +$1.24M |
|
18
1-800-Flowers.com
FLWS
$356M
| $1.11M | 0.91% | +205,911 | New | +$1.11M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $484K | 0.4% | +14,700 | New | +$484K |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $303K | 0.25% | +17,601 | New | +$303K |
|
|
PERY
21
DELISTED
Perry Ellis International Inc
PERY
| $283K | 0.23% | +17,910 | New | +$283K |
|