Prentice Capital Management as of Sept. 30, 2015
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaiam | 61.3 | $16M | 2.6M | 6.15 | |
| Potbelly (PBPB) | 8.6 | $2.2M | 202k | 11.01 | |
| bebe stores | 7.6 | $2.0M | 2.1M | 0.94 | |
| Sears Holdings Corporation | 4.4 | $1.1M | 50k | 22.61 | |
| Lumber Liquidators Holdings (LL) | 3.3 | $853k | 65k | 13.13 | |
| Hertz Global Holdings | 2.9 | $757k | 45k | 16.74 | |
| Sears Hometown and Outlet Stores | 2.5 | $637k | 80k | 8.00 | |
| Bon-Ton Stores (BONTQ) | 2.1 | $554k | 176k | 3.14 | |
| Iconix Brand | 1.5 | $380k | 28k | 13.54 | |
| New York & Company | 1.1 | $293k | 118k | 2.48 | |
| Cosiinccomnewadded | 1.0 | $256k | 251k | 1.02 | |
| Bob Evans Farms | 0.8 | $216k | 5.0k | 43.40 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.7 | $189k | 11k | 17.50 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $176k | 4.7k | 37.34 | |
| Destination Xl (DXLG) | 0.5 | $122k | 21k | 5.79 | |
| Sfx Entmt | 0.3 | $91k | 178k | 0.51 | |
| Morgans Hotel | 0.3 | $70k | 21k | 3.33 | |
| Turtle Beach | 0.1 | $38k | 16k | 2.46 | |
| Pacific Sunwear of California | 0.1 | $21k | 67k | 0.31 |
