PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+6.68%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-23%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
23
New
5
Increased
3
Reduced
2
Closed
11
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$3.06M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$1.58M |
| 3 |
United Parks & Resorts
PRKS
|
$1.05M |
| 4 |
Potbelly
PBPB
|
$518K |
| 5 |
Jakks Pacific
JAKK
|
$466K |
Top Sells
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$8.18M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.68M |
| 3 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
$3.22M |
| 4 |
Crocs
CROX
|
$2.87M |
| 5 |
GameStop
GME
|
$1.6M |
Sector Composition
| 1 | Communication Services | 45.12% |
| 2 | Consumer Discretionary | 35.48% |
| 3 | Consumer Staples | 2.83% |
| 4 | Real Estate | 1.33% |
| 5 | Energy | 0% |
