PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-13.45%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-1.4%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
23
New
11
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
BEBE
Bebe Stores Inc
BEBE
|
$1M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$853K |
| 3 |
Herc Holdings
HRI
|
$757K |
| 4 |
Potbelly
PBPB
|
$665K |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$554K |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$1.53M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$648K |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$383K |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$184K |
| 5 |
Destination XL Group
DXLG
|
$138K |
Sector Composition
| 1 | Communication Services | 61.29% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Industrials | 2.94% |
| 4 | Real Estate | 0.68% |
| 5 | Technology | 0.15% |
