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
$126M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.65M
3
+$2.37M
4
RT
Ruby Tuesday Georgia
RT
+$2.06M
5
JMBA
Jamba, Inc.
JMBA
+$2M

Top Sells

1
+$22.7M
2
+$3.6M
3
+$2.99M
4
RGS icon
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 Change
in Stake 		Capital Flow
1
$23.6M 18.71%
969,000
-931,000
2
$19.7M 15.64%
2,566,323
3
$11.7M 9.28%
778,276
+284,774
4
$10M 7.94%
129,260
+34,217
5
$9.07M 7.2%
970,000
6
$6.78M 5.38%
748,926
+58,356
7
$6.59M 5.23%
868,120
+271,343
8
$6.1M 4.84%
2,561,693
-486,541
9
$5.73M 4.55%
6,250
10
$4.68M 3.71%
6,034,680
11
$2.93M 2.33%
50,946
-62,546
12
$2.59M 2.06%
2,848,669
+2,601,563
13
$2.36M 1.88%
100,000
-100,000
14
$2M 1.59%
+165,454
15
$1.94M 1.54%
+226,910
16
$1.84M 1.46%
+526,740
17
$1.8M 1.43%
+150,700
18
$1.77M 1.41%
+175,384
19
$1.74M 1.38%
+21,874
20
$1.08M 0.86%
+6,124
21
$1.04M 0.82%
30,000
-7,113
22
$551K 0.44%
+34,510
23
$258K 0.2%
+160,000
24
$182K 0.14%
+50,800
25
– –
-9,801
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