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
$122B
| $20.1M | 18.22% |
+900,000
| New | +$20.1M |
|
2
Gaia
GAIA
$145M
| $18.8M | 17.1% |
2,566,323
| – | – |
|
3
Jakks Pacific
JAKK
$195M
| $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
$4.93B
| $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
$21.5B
| $5.28M | 4.79% |
+148,284
| New | +$5.28M |
|
8
Altisource Portfolio Solutions
ASPS
$127M
| $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
$10.2B
| $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
$1.95B
| $2.51M | 2.28% |
304,091
+77,181
| +34% | +$638K |
|
14
Dine Brands
DIN
$364M
| $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
$390M
| $914K | 0.83% |
78,347
+43,837
| +127% | +$511K |
|
22
SiriusXM
SIRI
$7.81B
| $639K | 0.58% |
183,194
-116,806
| -39% | -$407K |
|
23
Clarus
CLAR
$136M
| $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 |
|