PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-8.2%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
31
New
7
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$20.1M |
| 2 |
Tapestry
TPR
|
$5.28M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.84M |
| 4 |
GameStop
GME
|
$2.16M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$2.06M |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$23.6M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$6.78M |
| 3 |
Crocs
CROX
|
$3.27M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$2.93M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Communication Services | 20.34% |
| 3 | Financials | 18.22% |
| 4 | Technology | 5.99% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $20.1M | 18.22% | +900,000 | New | +$20.1M |
|
2
Gaia
GAIA
$143M
| $18.8M | 17.1% | 2,566,323 | – | – |
|
3
Jakks Pacific
JAKK
$198M
| $8.82M | 8.01% | 1,242,663 -49,939 | -4% | -$355K |
|
|
REXI
4
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.06M | 7.32% | 866,035 -103,965 | -11% | -$968K |
|
|
5
Crocs
CROX
$4.76B
| $6.52M | 5.92% | 518,300 -259,976 | -33% | -$3.27M |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $6.48M | 5.89% | 1,100,766 +232,646 | +27% | +$1.37M |
|
|
7
Tapestry
TPR
$21.2B
| $5.28M | 4.79% | +148,284 | New | +$5.28M |
|
8
Altisource Portfolio Solutions
ASPS
$126M
| $5.04M | 4.58% | 50,000 | – | – |
|
|
PSUN
9
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.57M | 4.15% | 2,539,635 -22,058 | -0.9% | -$39.7K |
|
|
10
GameStop
GME
$10B
| $3.97M | 3.6% | 96,275 +52,429 | +120% | +$2.16M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $3.84M | 3.48% | +100,663 | New | +$3.84M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | 2.65% | 212,062 +61,362 | +41% | +$845K |
|
13
Wendy's
WEN
$2.02B
| $2.51M | 2.28% | 304,091 +77,181 | +34% | +$638K |
|
14
Dine Brands
DIN
$368M
| $2.3M | 2.08% | 28,135 +6,261 | +29% | +$511K |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 1.87% | +163,886 | New | +$2.06M |
|
|
DLIA
16
DELISTED
DELIA*S INC
DLIA
| $1.66M | 1.5% | 6,134,679 +99,999 | +2% | +$27K |
|
|
ARO
17
DELISTED
AEROPOSTALE INC
ARO
| $1.61M | 1.46% | 488,548 -38,192 | -7% | -$126K |
|
|
WTSL
18
DELISTED
WET SEAL INC CL-A
WTSL
| $1.33M | 1.21% | 2,530,946 -317,723 | -11% | -$167K |
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.21M | 1.1% | 86,660 +13,171 | +18% | +$183K |
|
|
WW
20
DELISTED
WW International
WW
| $916K | 0.83% | +33,365 | New | +$916K |
|
21
Potbelly
PBPB
$392M
| $914K | 0.83% | 78,347 +43,837 | +127% | +$511K |
|
22
SiriusXM
SIRI
$7.96B
| $639K | 0.58% | 183,194 -116,806 | -39% | -$407K |
|
23
Clarus
CLAR
$139M
| $350K | 0.32% | +46,339 | New | +$350K |
|
|
CACH
24
DELISTED
CACHE INC (DE)
CACH
| $125K | 0.11% | 148,383 -11,617 | -7% | -$9.79K |
|
|
RST
25
DELISTED
ROSETTA STONE INC
RST
| $109K | 0.1% | +13,510 | New | +$109K |
|