PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+14.9%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+17%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
33
New
5
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Enova International
ENVA
|
$8.53M |
| 2 |
The GEO Group
GEO
|
$6.12M |
| 3 |
Silicon Motion
SIMO
|
$6.01M |
| 4 |
Blue Bird Corp
BLBD
|
$5.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.38M |
Top Sells
| 1 |
Crocs
CROX
|
$9.97M |
| 2 |
Encore Capital Group
ECPG
|
$3.41M |
| 3 |
Funko
FNKO
|
$3.17M |
| 4 |
Sprout Social
SPT
|
$2.99M |
| 5 |
Boot Barn
BOOT
|
$1.88M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 24.17% |
| 3 | Financials | 16.39% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upbound Group
UPBD
$1.47B
| $2.38M | 0.86% |
+70,000
| New | +$2.38M |
|
|
27
Funko
FNKO
$189M
| $1.39M | 0.51% |
180,000
-410,550
| -70% | -$3.17M |
|
28
Workhorse Group
WKHS
$20.3M
| $10.8K | ﹤0.01% |
+30,000
| New | +$10.8K |
|
|
29
Boot Barn
BOOT
$5.43B
| – | – |
-23,110
| Closed | -$1.88M |
|
|
30
Crocs
CROX
$4.76B
| – | – |
-113,020
| Closed | -$9.97M |
|
31
MillerKnoll
MLKN
$1.43B
| – | – |
-40,000
| Closed | -$978K |
|
32
The Beauty Health Co
SKIN
$264M
| – | – |
-285,900
| Closed | -$1.72M |
|
|
33
Sprout Social
SPT
$929M
| – | – |
-60,000
| Closed | -$2.99M |
|