Prentice Capital Management as of March 31, 2014
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR Financial Holdings | 19.1 | $22M | 1.9M | 11.57 | |
| Gaiam | 16.2 | $19M | 2.6M | 7.25 | |
| Pacific Sunwear of California | 7.9 | $9.1M | 3.0M | 2.97 | |
| Resource America | 7.2 | $8.3M | 970k | 8.54 | |
| Crocs (CROX) | 6.7 | $7.7M | 494k | 15.60 | |
| JAKKS Pacific | 6.0 | $6.9M | 950k | 7.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.3 | $6.1M | 50k | 121.62 | |
| J.C. Penney Company | 5.2 | $6.0M | 691k | 8.62 | |
| Supervalu | 4.7 | $5.4M | 794k | 6.84 | |
| dELiA*s | 4.4 | $5.1M | 6.0M | 0.84 | |
| Energy Xxi | 4.1 | $4.7M | 200k | 23.54 | |
| Ruby Tuesday | 2.9 | $3.3M | 597k | 5.61 | |
| Avon Products | 2.6 | $3.0M | 204k | 14.64 | |
| Regis Corporation | 2.3 | $2.7M | 196k | 13.70 | |
| Kid Brands (KIDBQ) | 1.4 | $1.6M | 4.5M | 0.36 | |
| Vitamin Shoppe | 1.4 | $1.6M | 33k | 47.54 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $1.2M | 371k | 3.20 | |
| Bravo Brio Restaurant | 0.5 | $588k | 42k | 14.10 | |
| Select Comfort | 0.5 | $528k | 29k | 18.09 | |
| Perry Ellis International | 0.4 | $434k | 32k | 13.74 | |
| Wet Seal | 0.3 | $326k | 247k | 1.32 | |
| COLDWATER Creek | 0.1 | $70k | 438k | 0.16 |
