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FS Capital Partners V, LLC

Portfolio Profile

CIK: 0001406857 | LOS ANGELES, CA

$19.3K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Hhgregg Inc(HGGG)13,475,981$19.3K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $19.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$129.5K | 1 pos.
$137.1K | 1 pos.
$85.0K | 1 pos.
$102.0K | 1 pos.
$82.6K | 1 pos.
$45.0K | 1 pos.
$65.6K | 1 pos.
$49.3K | 1 pos.
$28.4K | 1 pos.
$23.9K | 1 pos.
$24.8K | 1 pos.
$19.3K | 1 pos.
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged