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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
+14.9%
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
$275M
AUM Growth
+$40.9M
Cap. Flow
+$8.06M
Cap. Flow %
2.93%
Top 10 Hldgs %
66.05%
Holding
33
New
5
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$7.12M
2
SIMO icon
Silicon Motion
SIMO
+$5.61M
3
GEO icon
The GEO Group
GEO
+$5.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.89M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.2M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$9.97M
2
ECPG icon
Encore Capital Group
ECPG
+$3.05M
3
SPT icon
Sprout Social
SPT
+$2.99M
4
FNKO icon
Funko
FNKO
+$2.97M
5
BOOT icon
Boot Barn
BOOT
+$1.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.17B
$2.38M 0.86%
+70,000
New +$2.08M
FNKO icon
27
Funko
FNKO
$338M
$1.39M 0.51%
180,000
-410,550
-70% -$2.97M
WKHS icon
28
Workhorse Group
WKHS
$34.5M
$10.8K ﹤0.01%
+10
New +$12K
BOOT icon
29
Boot Barn
BOOT
$4.68B
– –
-23,110
Closed -$1.88M
CROX icon
30
Crocs
CROX
$6.14B
– –
-113,020
Closed -$9.97M
MLKN icon
31
MillerKnoll
MLKN
$1.53B
– –
-40,000
Closed -$978K
SKIN icon
32
SkinHealth Systems
SKIN
$87.6M
– –
-285,900
Closed -$1.72M
SPT icon
33
Sprout Social
SPT
$509M
– –
-60,000
Closed -$2.99M
1
2

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Prospect Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prospect Capital Advisors held 33 positions worth $275M, up 17% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prospect Capital Advisors's Q4 2023 filing shows 5 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Enova International: 154,150 shares worth $8.53M. The largest sale was Crocs, an estimated $9.97M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Prospect Capital Advisors's largest Q4 2023 buy was Enova International: 154,150 shares worth $8.53M.
  • Prospect Capital Advisors added most to Silicon Motion in Q4 2023, an estimated $5.61M increase.
  • Prospect Capital Advisors's biggest Q4 2023 reduction was Encore Capital Group, cutting an estimated $3.05M.
  • Prospect Capital Advisors fully exited Crocs in Q4 2023, selling an estimated $9.97M.
  • Prospect Capital Advisors's ten largest holdings make up 66% of its $275M portfolio in Q4 2023.
  • Prospect Capital Advisors opened 5 new positions and closed 5 in Q4 2023.
  • Prospect Capital Advisors's portfolio value rose 17% quarter-over-quarter to $275M.

Based on Prospect Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.