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
$115M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.86M
3
+$2.73M
4
RT
Ruby Tuesday Georgia
RT
+$1.91M
5
VSI
Vitamin Shoppe Inc.
VSI
+$1.56M

Top Sells

1
+$4.49M
2
+$2.45M
3
+$2.38M
4
FLWS icon
1-800-Flowers.com
FLWS
+$1.11M
5
RGS icon
Regis Corp
RGS
+$858K

Sector Composition

1 Consumer Discretionary 21.51%
2 Financials 19.11%
3 Communication Services 17.2%
4 Real Estate 5.29%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 19.11%
1,900,000
2
$18.6M 16.17%
2,566,323
3
$9.05M 7.87%
3,048,234
-824,857
4
$8.28M 7.2%
970,000
5
$7.7M 6.69%
493,502
+222,740
6
$6.86M 5.96%
95,043
+6,371
7
$6.08M 5.29%
6,250
8
$5.95M 5.17%
690,570
-520,848
9
$5.43M 4.72%
113,492
+59,759
10
$5.07M 4.41%
6,034,680
11
$4.71M 4.09%
200,000
12
$3.35M 2.91%
596,777
+340,279
13
$2.99M 2.6%
204,297
+186,696
14
$2.69M 2.33%
9,801
-3,129
15
$1.6M 1.39%
4,461,373
16
$1.56M 1.36%
+32,881
17
$1.19M 1.03%
+37,113
18
$588K 0.51%
+41,694
19
$528K 0.46%
29,193
-29,472
20
$434K 0.38%
31,595
+13,685
21
$326K 0.28%
+247,106
22
$70K 0.06%
438,270
-1,897,528
23
– –
-14,700
24
– –
-205,911
25
– –
-915,199