Prentice Capital Management as of June 30, 2014
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR Financial Holdings | 18.7 | $24M | 969k | 24.33 | |
| Gaiam | 15.6 | $20M | 2.6M | 7.68 | |
| Crocs (CROX) | 9.3 | $12M | 778k | 15.03 | |
| JAKKS Pacific | 7.9 | $10M | 1.3M | 7.74 | |
| Resource America | 7.2 | $9.1M | 970k | 9.35 | |
| J.C. Penney Company | 5.4 | $6.8M | 749k | 9.05 | |
| Ruby Tuesday | 5.2 | $6.6M | 868k | 7.59 | |
| Pacific Sunwear of California | 4.8 | $6.1M | 2.6M | 2.38 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.5 | $5.7M | 50k | 114.58 | |
| dELiA*s | 3.7 | $4.7M | 6.0M | 0.78 | |
| Supervalu | 2.3 | $2.9M | 357k | 8.22 | |
| Wet Seal | 2.1 | $2.6M | 2.8M | 0.91 | |
| Energy Xxi | 1.9 | $2.4M | 100k | 23.63 | |
| Jamba | 1.6 | $2.0M | 166k | 12.10 | |
| Wendy's/arby's Group (WEN) | 1.5 | $1.9M | 227k | 8.53 | |
| Aeropostale | 1.5 | $1.8M | 527k | 3.49 | |
| World Wrestling Entertainment | 1.4 | $1.8M | 151k | 11.93 | |
| GameStop (GME) | 1.4 | $1.8M | 44k | 40.46 | |
| DineEquity (DIN) | 1.4 | $1.7M | 22k | 79.50 | |
| Francescas Hldgs Corp | 0.9 | $1.1M | 74k | 14.74 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $1.0M | 300k | 3.46 | |
| Potbelly (PBPB) | 0.4 | $551k | 35k | 15.97 | |
| Cache (CACH) | 0.2 | $258k | 160k | 1.61 | |
| Quicksilver Resources | 0.1 | $182k | 51k | 3.58 |
