PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-5.71%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
25
New
4
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Crocs
CROX
|
$3.47M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$2.86M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.73M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$1.91M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.56M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.49M |
| 2 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$2.45M |
| 3 |
RSH
RADIOSHACK CORP
RSH
|
$2.38M |
| 4 |
1-800-Flowers.com
FLWS
|
$1.11M |
| 5 |
Regis Corp
RGS
|
$857K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
1
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $22M | 19.11% | 1,900,000 | – | – |
|
2
Gaia
GAIA
$143M
| $18.6M | 16.17% | 2,566,323 | – | – |
|
|
PSUN
3
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $9.05M | 7.87% | 3,048,234 -824,857 | -21% | -$2.45M |
|
|
REXI
4
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.28M | 7.2% | 970,000 | – | – |
|
|
5
Crocs
CROX
$4.76B
| $7.7M | 6.69% | 493,502 +222,740 | +82% | +$3.47M |
|
6
Jakks Pacific
JAKK
$198M
| $6.86M | 5.96% | 950,426 +63,708 | +7% | +$460K |
|
7
Altisource Portfolio Solutions
ASPS
$126M
| $6.08M | 5.29% | 50,000 | – | – |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.95M | 5.17% | 690,570 -520,848 | -43% | -$4.49M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $5.43M | 4.72% | 794,443 +418,313 | +111% | +$2.86M |
|
|
DLIA
10
DELISTED
DELIA*S INC
DLIA
| $5.07M | 4.41% | 6,034,680 | – | – |
|
|
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.71M | 4.09% | 200,000 | – | – |
|
|
RT
12
DELISTED
Ruby Tuesday Georgia
RT
| $3.35M | 2.91% | 596,777 +340,279 | +133% | +$1.91M |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $2.99M | 2.6% | 204,297 +186,696 | +1,061% | +$2.73M |
|
|
14
Regis Corp
RGS
$54M
| $2.69M | 2.33% | 196,029 -62,562 | -24% | -$857K |
|
|
KID
15
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $1.61M | 1.39% | 4,461,373 | – | – |
|
|
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.56M | 1.36% | +32,881 | New | +$1.56M |
|
17
SiriusXM
SIRI
$7.96B
| $1.19M | 1.03% | +371,130 | New | +$1.19M |
|
|
BBRG
18
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $588K | 0.51% | +41,694 | New | +$588K |
|
19
Sleep Number
SNBR
$240M
| $528K | 0.46% | 29,193 -29,472 | -50% | -$533K |
|
|
PERY
20
DELISTED
Perry Ellis International Inc
PERY
| $434K | 0.38% | 31,595 +13,685 | +76% | +$188K |
|
|
WTSL
21
DELISTED
WET SEAL INC CL-A
WTSL
| $326K | 0.28% | +247,106 | New | +$326K |
|
|
CWTR
22
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $70K | 0.06% | 438,270 -1,897,528 | -81% | -$303K |
|
23
Abercrombie & Fitch
ANF
$4.46B
| – | – | -14,700 | Closed | -$484K |
|
|
24
1-800-Flowers.com
FLWS
$356M
| – | – | -205,911 | Closed | -$1.11M |
|
|
RSH
25
DELISTED
RADIOSHACK CORP
RSH
| – | – | -915,199 | Closed | -$2.38M |
|