Asset Manager
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Pillsbury Lake Capital LLC
Market Value
$357M
+61.6%
Holdings
45
+5
New Purchases
14
Added To
12
Closed
8
Reduced
11
Top 10 Concentration
43.6%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSA | 3.77% | 0.00% | +3.77% | $13M |
| SLB | 3.66% | 0.00% | +3.66% | $13M |
| MCFT | 3.61% | 0.00% | +3.61% | $13M |
| KNX | 3.02% | 0.00% | +3.02% | $11M |
| BLZE | 5.96% | 3.07% | +2.89% | $21M |
| CARG | 2.84% | 0.00% | +2.84% | $10M |
| LWAY | 2.44% | 0.00% | +2.44% | $9M |
| AIQ | 2.35% | 0.00% | +2.35% | $8M |
| GPGI | 3.03% | 0.84% | +2.18% | $11M |
| RHLD | 1.95% | 0.00% | +1.95% | $7M |
| SEI | 1.46% | 0.00% | +1.46% | $5M |
| MEC | 1.44% | 0.00% | +1.44% | $5M |
| HNI | 4.68% | 3.35% | +1.33% | $17M |
| CLH | 4.15% | 2.98% | +1.18% | $15M |
| MGNI | 1.16% | 0.00% | +1.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRON | 0.63% | 4.80% | -4.17% | $2M |
| TPB | 2.99% | 6.69% | -3.69% | $11M |
| LMRI | 0.00% | 3.17% | -3.17% | $0 |
| BGSI | 2.94% | 5.68% | -2.74% | $10M |
| BBW | 2.91% | 5.60% | -2.69% | $10M |
| LINC | 4.98% | 7.01% | -2.03% | $18M |
| LMB | 0.00% | 2.00% | -2.00% | $0 |
| MAMA | 0.45% | 2.42% | -1.97% | $2M |
| FLYW | 2.33% | 4.07% | -1.73% | $8M |
| 0I4T.L | 0.00% | 1.73% | -1.73% | $0 |
| SRTA | 3.21% | 4.93% | -1.72% | $11M |
| PDFS | 2.34% | 4.01% | -1.67% | $8M |
| LUXE | 3.05% | 4.26% | -1.22% | $11M |
| KRUS | 2.86% | 3.75% | -0.89% | $10M |
| INVE | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $47M | 13.2% |
| Mid Cap | 14 | $126M | 35.4% |
| Small Cap | 25 | $183M | 51.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$1.4B
Avg P/E
67.6
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
42
# ETFs / Funds
3
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLZE | 5.96% | 1,339,837 | $21M | $15.86 | $14M | -621,446 | -31.7% | |
| 2 | COMP | 5.04% | 1,459,233 | $18M | $12.33 | $6M | -143,096 | -8.9% | |
| 3 | LINC | 4.98% | 356,187 | $18M | $49.90 | $2M | -24,381 | -6.4% | |
| 4 | HNI | 4.68% | 412,808 | $17M | $40.41 | $9M | +191,607 | +86.6% | |
| 5 | CLH | 4.15% | 49,604 | $15M | $298.75 | $8M | +26,687 | +116.5% | |
| 6 | ETON | 3.93% | 387,157 | $14M | $36.20 | $5M | +22,203 | +6.1% | |
| 7 | UTI | 3.86% | 321,556 | $14M | $42.77 | $6M | +101,654 | +46.2% | |
| 8 | MSA | 3.77% | 76,963 | $13M | $174.58 | — | +76,963 | — | NEW |
| 9 | SLB | 3.66% | 280,748 | $13M | $46.49 | — | +280,748 | — | NEW |
| 10 | MCFT | 3.61% | 499,107 | $13M | $25.82 | — | +499,107 | — | NEW |
| 11 | CVCO | 3.23% | 18,772 | $12M | $614.38 | $4M | +2,998 | +19.0% | |
| 12 | SRTA | 3.21% | 2,171,006 | $11M | $5.27 | $557K | -432,790 | -16.6% | |
| 13 | LUXE | 3.05% | 1,462,815 | $11M | $7.43 | $1M | +286,247 | +24.3% | |
| 14 | GPGI | 3.03% | 681,032 | $11M | $15.85 | $9M | +572,277 | +526.2% | |
| 15 | KNX | 3.02% | 138,435 | $11M | $77.87 | — | +138,435 | — | NEW |
| 16 | TPB | 2.99% | 125,854 | $11M | $84.81 | -$4M | -44,204 | -26.0% | |
| 17 | BGSI | 2.94% | 110,928 | $10M | $94.59 | -$2M | +12,672 | +12.9% | |
| 18 | BBW | 2.91% | 339,225 | $10M | $30.61 | -$2M | +9,123 | +2.8% | |
| 19 | KRUS | 2.86% | 176,989 | $10M | $57.56 | $2M | +58,428 | +49.3% | |
| 20 | CARG | 2.84% | 296,864 | $10M | $34.09 | — | +296,864 | — | NEW |
| 21 | WLTH | 2.57% | 1,025,030 | $9M | $8.94 | $3M | +366,217 | +55.6% | |
| 22 | CROX | 2.56% | 75,562 | $9M | $120.64 | $2M | -4,266 | -5.3% | |
| 23 | LWAY | 2.44% | 291,709 | $9M | $29.84 | — | +291,709 | — | NEW |
| 24 | AIQ | 2.35% | 127,765 | $8M | $65.61 | — | +127,765 | — | NEW |
| 25 | PDFS | 2.34% | 117,854 | $8M | $70.79 | -$511K | -152,814 | -56.5% | |
| 26 | FLYW | 2.33% | 473,706 | $8M | $17.57 | -$656K | -297,670 | -38.6% | |
| 27 | BV | 2.00% | 502,957 | $7M | $14.17 | $1M | -3,793 | -0.8% | |
| 28 | RHLD | 1.95% | 48,165 | $7M | $144.53 | — | +48,165 | — | NEW |
| 29 | INFL | 1.63% | 176,270 | $6M | $33.00 | $2M | +46,295 | +35.6% | |
| 30 | SEI | 1.46% | 64,796 | $5M | $80.46 | — | +64,796 | — | NEW |
| 31 | MEC | 1.44% | 136,746 | $5M | $37.46 | — | +136,746 | — | NEW |
| 32 | MGNI | 1.16% | 217,753 | $4M | $18.98 | — | +217,753 | — | NEW |
| 33 | SHAZ | 0.68% | 28,685 | $2M | $84.66 | — | +28,685 | — | NEW |
| 34 | CRON | 0.63% | 810,163 | $2M | $2.78 | -$8M | -3,412,841 | -80.8% | |
| 35 | MAMA | 0.45% | 90,110 | $2M | $17.85 | -$4M | -258,478 | -74.2% | |
| 36 | MDXG | 0.23% | 215,239 | $829K | $3.85 | — | +215,239 | — | NEW |
| 37 | GLXY | 0.08% | 167,836 | $283K | $1.69 | — | +167,836 | — | NEW |
| 38 | INVE | —% | — | — | — | -$2M | -491,657 | -100.0% | SOLD |
| 39 | LMB | —% | — | — | — | -$4M | -56,520 | -100.0% | SOLD |
| 40 | 0I4T.L | —% | — | — | — | -$4M | -213,261 | -100.0% | SOLD |
| 41 | NBIS | —% | — | — | — | -$1M | -9,947 | -100.0% | SOLD |
| 42 | LMRI | —% | — | — | — | -$7M | -814,869 | -100.0% | SOLD |
| 43 | XOP | —% | — | — | — | -$2M | -8,379 | -100.0% | SOLD |
| 44 | FLXS | —% | — | — | — | -$823K | -18,306 | -100.0% | SOLD |
| 45 | CBNA | —% | — | — | — | -$937K | -26,860 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$2M Put Value