PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+0.57%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
32
New
10
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
Crocs
CROX
|
$4.28M |
| 2 |
Jakks Pacific
JAKK
|
$2.65M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
$2.37M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$2.06M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$2M |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$22.7M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$3.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
1
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $23.6M | 18.71% | 969,000 -931,000 | -49% | -$22.7M |
|
2
Gaia
GAIA
$143M
| $19.7M | 15.64% | 2,566,323 | – | – |
|
|
3
Crocs
CROX
$4.76B
| $11.7M | 9.28% | 778,276 +284,774 | +58% | +$4.28M |
|
|
4
Jakks Pacific
JAKK
$198M
| $10M | 7.94% | 1,292,602 +342,176 | +36% | +$2.65M |
|
|
REXI
5
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $9.07M | 7.2% | 970,000 | – | – |
|
|
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.78M | 5.38% | 748,926 +58,356 | +8% | +$528K |
|
|
RT
7
DELISTED
Ruby Tuesday Georgia
RT
| $6.59M | 5.23% | 868,120 +271,343 | +45% | +$2.06M |
|
|
PSUN
8
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $6.1M | 4.84% | 2,561,693 -486,541 | -16% | -$1.16M |
|
9
Altisource Portfolio Solutions
ASPS
$126M
| $5.73M | 4.55% | 50,000 | – | – |
|
|
DLIA
10
DELISTED
DELIA*S INC
DLIA
| $4.68M | 3.71% | 6,034,680 | – | – |
|
|
SVU
11
DELISTED
SUPERVALU Inc.
SVU
| $2.93M | 2.33% | 356,624 -437,819 | -55% | -$3.6M |
|
|
WTSL
12
DELISTED
WET SEAL INC CL-A
WTSL
| $2.59M | 2.06% | 2,848,669 +2,601,563 | +1,053% | +$2.37M |
|
|
EXXI
13
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.36M | 1.88% | 100,000 -100,000 | -50% | -$2.36M |
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $2M | 1.59% | +165,454 | New | +$2M |
|
15
Wendy's
WEN
$2.02B
| $1.94M | 1.54% | +226,910 | New | +$1.94M |
|
|
ARO
16
DELISTED
AEROPOSTALE INC
ARO
| $1.84M | 1.46% | +526,740 | New | +$1.84M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $1.8M | 1.43% | +150,700 | New | +$1.8M |
|
18
GameStop
GME
$10B
| $1.77M | 1.41% | +43,846 | New | +$1.77M |
|
19
Dine Brands
DIN
$368M
| $1.74M | 1.38% | +21,874 | New | +$1.74M |
|
|
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.08M | 0.86% | +73,489 | New | +$1.08M |
|
21
SiriusXM
SIRI
$7.96B
| $1.04M | 0.82% | 300,000 -71,130 | -19% | -$246K |
|
22
Potbelly
PBPB
$392M
| $551K | 0.44% | +34,510 | New | +$551K |
|
|
CACH
23
DELISTED
CACHE INC (DE)
CACH
| $258K | 0.2% | +160,000 | New | +$258K |
|
|
KWK
24
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $182K | 0.14% | +50,800 | New | +$182K |
|
|
25
Regis Corp
RGS
$54M
| – | – | -196,029 | Closed | -$2.69M |
|