PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-12.5%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(-46%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-63.96%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
19
New
6
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
BEBE
Bebe Stores Inc
BEBE
|
$2.05M |
| 2 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$822K |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$202K |
| 4 |
DF
Dean Foods Company
DF
|
$189K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$184K |
Top Sells
| 1 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
$7.35M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$5.17M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.96M |
| 4 |
Jakks Pacific
JAKK
|
$2.87M |
| 5 |
United Parks & Resorts
PRKS
|
$1.05M |
Sector Composition
| 1 | Communication Services | 66.75% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Consumer Staples | 5.84% |
| 4 | Real Estate | 0% |
