Prentice Capital Management as of Sept. 30, 2014
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 18.2 | $20M | 900k | 22.30 | |
| Gaiam | 17.1 | $19M | 2.6M | 7.34 | |
| JAKKS Pacific | 8.0 | $8.8M | 1.2M | 7.10 | |
| Resource America | 7.3 | $8.1M | 866k | 9.31 | |
| Crocs (CROX) | 5.9 | $6.5M | 518k | 12.58 | |
| Ruby Tuesday | 5.9 | $6.5M | 1.1M | 5.89 | |
| Coach | 4.8 | $5.3M | 148k | 35.61 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.6 | $5.0M | 50k | 100.80 | |
| Pacific Sunwear of California | 4.2 | $4.6M | 2.5M | 1.80 | |
| GameStop (GME) | 3.6 | $4.0M | 96k | 41.20 | |
| Whole Foods Market | 3.5 | $3.8M | 101k | 38.11 | |
| World Wrestling Entertainment | 2.6 | $2.9M | 212k | 13.77 | |
| Wendy's/arby's Group (WEN) | 2.3 | $2.5M | 304k | 8.26 | |
| DineEquity (DIN) | 2.1 | $2.3M | 28k | 81.61 | |
| Avon Products | 1.9 | $2.1M | 164k | 12.59 | |
| dELiA*s | 1.5 | $1.7M | 6.1M | 0.27 | |
| Aeropostale | 1.5 | $1.6M | 489k | 3.29 | |
| Wet Seal | 1.2 | $1.3M | 2.5M | 0.53 | |
| Francescas Hldgs Corp | 1.1 | $1.2M | 87k | 13.93 | |
| Weight Watchers International | 0.8 | $916k | 33k | 27.45 | |
| Potbelly (PBPB) | 0.8 | $914k | 78k | 11.67 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $639k | 183k | 3.49 | |
| Black Diamond | 0.3 | $350k | 46k | 7.55 | |
| Cache (CACH) | 0.1 | $125k | 148k | 0.84 | |
| Rosetta Stone | 0.1 | $109k | 14k | 8.07 |
