Prentice Capital Management as of Dec. 31, 2013
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KKR Financial Holdings | 18.9 | $23M | 1.9M | 12.19 | |
Gaiam | 13.9 | $17M | 2.6M | 6.62 | |
Pacific Sunwear of California | 10.6 | $13M | 3.9M | 3.34 | |
J.C. Penney Company | 9.0 | $11M | 1.2M | 9.15 | |
Resource America | 7.4 | $9.1M | 970k | 9.36 | |
Altisource Portfolio Solns S reg (ASPS) | 6.5 | $7.9M | 50k | 158.64 | |
JAKKS Pacific | 4.9 | $6.0M | 887k | 6.72 | |
Energy Xxi | 4.4 | $5.4M | 200k | 27.06 | |
dELiA*s | 4.3 | $5.3M | 6.0M | 0.88 | |
Kid Brands (KIDBQ) | 3.7 | $4.6M | 4.5M | 1.02 | |
Crocs (CROX) | 3.5 | $4.3M | 271k | 15.92 | |
Regis Corporation | 3.1 | $3.8M | 259k | 14.51 | |
Supervalu | 2.2 | $2.7M | 376k | 7.29 | |
RadioShack Corporation | 1.9 | $2.4M | 915k | 2.60 | |
Ruby Tuesday | 1.4 | $1.8M | 257k | 6.93 | |
COLDWATER Creek | 1.4 | $1.8M | 2.3M | 0.75 | |
Select Comfort | 1.0 | $1.2M | 59k | 21.09 | |
1-800-flowers (FLWS) | 0.9 | $1.1M | 206k | 5.41 | |
Abercrombie & Fitch (ANF) | 0.4 | $484k | 15k | 32.93 | |
Avon Products | 0.2 | $303k | 18k | 17.21 | |
Perry Ellis International | 0.2 | $283k | 18k | 15.80 |