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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+23.91%
1 Year Est. Return
+60.99%
3 Year Est. Return
+136.42%
5 Year Est. Return
+151.72%
10 Year Est. Return
+1,327.83%
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
-$5.82M
Cap. Flow %
-3%
Top 10 Hldgs %
66.65%
Holding
32
New
6
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$8.92M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$4.66M
4
TTGT icon
TechTarget
TTGT
+$3.84M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$5.78M
2
EHTH icon
eHealth
EHTH
+$5.15M
3
WW
WW International
WW
+$4.73M
4
SIMO icon
Silicon Motion
SIMO
+$4.19M
5
EGHT icon
8x8 Inc
EGHT
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Financials 14.29%
3 Consumer Staples 11.47%
4 Communication Services 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$322K 0.17%
+2,437
New +$240K
NDLS icon
27
Noodles & Co
NDLS
$92.3M
– –
-3,938
Closed -$220K
TRUE
28
DELISTED
TrueCar
TRUE
– –
-51,150
Closed -$463K
VRNT
29
DELISTED
Verint Systems
VRNT
– –
-5,889
Closed -$127K
WW
30
DELISTED
WW International
WW
– –
-122,750
Closed -$4.73M
IVC
31
DELISTED
Invacare Corporation
IVC
– –
-105,000
Closed -$452K
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
– –
-57,500
Closed -$653K
1
2

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V
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KCM
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Prospect Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prospect Capital Advisors held 32 positions worth $194M, up 15% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prospect Capital Advisors's Q1 2019 filing shows 6 new, 5 increased, 13 reduced and 6 closed positions. Its largest new stake was Funko: 485,750 shares worth $10.6M. The largest sale was Quotient Technology Inc, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

  • Prospect Capital Advisors's largest Q1 2019 buy was Funko: 485,750 shares worth $10.6M.
  • Prospect Capital Advisors added most to Euronet Worldwide in Q1 2019, an estimated $5.1M increase.
  • Prospect Capital Advisors's biggest Q1 2019 reduction was Quotient Technology Inc, cutting an estimated $5.78M.
  • Prospect Capital Advisors fully exited WW International in Q1 2019, selling an estimated $4.73M.
  • Prospect Capital Advisors's ten largest holdings make up 67% of its $194M portfolio in Q1 2019.
  • Prospect Capital Advisors opened 6 new positions and closed 6 in Q1 2019.
  • Prospect Capital Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Prospect Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.