Prentice Capital Management as of March 31, 2015
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gaiam | 38.6 | $19M | 2.6M | 7.29 | |
Sears Holdings Corporation | 22.2 | $11M | 260k | 41.38 | |
Resource America | 15.2 | $7.3M | 808k | 9.10 | |
World Wrestling Entertainment | 6.3 | $3.1M | 219k | 14.01 | |
JAKKS Pacific | 5.9 | $2.9M | 419k | 6.84 | |
Potbelly (PBPB) | 4.0 | $1.9M | 140k | 13.70 | |
Dean Foods Company | 2.8 | $1.4M | 83k | 16.53 | |
Seaworld Entertainment (PRKS) | 2.2 | $1.0M | 54k | 19.28 | |
Altisource Portfolio Solns S reg (ASPS) | 1.3 | $644k | 50k | 12.88 | |
Sears Hldgs Corp *w exp 12/15/201 | 0.5 | $253k | 10k | 25.03 | |
Build-A-Bear Workshop (BBW) | 0.4 | $202k | 10k | 19.63 | |
Destination Xl (DXLG) | 0.3 | $166k | 34k | 4.94 | |
Sportsmans Whse Hldgs (SPWH) | 0.3 | $150k | 19k | 7.98 |