PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+4.71%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$13.4M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$10.2M |
| 3 |
TNAV
Telenav Inc.
TNAV
|
$8.94M |
| 4 |
Cooper-Standard Automotive
CPS
|
$7.52M |
| 5 |
American Tower
AMT
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 19.92% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Staples | 11.41% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $13.4M | 11.41% |
+334,450
| New | +$13.4M |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 8.67% |
+540,500
| New | +$10.2M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $8.94M | 7.6% |
+1,570,500
| New | +$8.94M |
|
|
4
Cooper-Standard Automotive
CPS
$649M
| $7.52M | 6.4% |
+96,950
| New | +$7.52M |
|
|
5
American Tower
AMT
$95.5B
| $7.42M | 6.31% |
+76,525
| New | +$7.42M |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $7.01M | 5.96% |
+154,550
| New | +$7.01M |
|
7
Bread Financial
BFH
$3.09B
| $6.75M | 5.74% |
+24,415
| New | +$6.75M |
|
|
SNAK
8
DELISTED
Inventure Foods, Inc.
SNAK
| $6.7M | 5.7% |
+943,436
| New | +$6.7M |
|
9
Silicon Motion
SIMO
$2.71B
| $6.46M | 5.5% |
+206,100
| New | +$6.46M |
|
|
CUTR
10
DELISTED
Cutera, Inc.
CUTR
| $5.73M | 4.87% |
+448,200
| New | +$5.73M |
|
11
National CineMedia
NCMI
$411M
| $5.46M | 4.65% |
+347,700
| New | +$5.46M |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $4.93M | 4.19% |
+503,058
| New | +$4.93M |
|
|
AFH
13
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.42M | 3.76% |
+222,000
| New | +$4.42M |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $3.9M | 3.31% |
+643,750
| New | +$3.9M |
|
15
Verint Systems
VRNT
$1.23B
| $3.57M | 3.03% |
+87,950
| New | +$3.57M |
|
|
ABAX
16
DELISTED
Abaxis Inc
ABAX
| $3.34M | 2.84% |
+60,050
| New | +$3.34M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $1.93M | 1.64% |
+204,800
| New | +$1.93M |
|
18
Pool Corp
POOL
$11.6B
| $1.59M | 1.35% |
+19,703
| New | +$1.59M |
|
19
World Acceptance Corp
WRLD
$934M
| $1.37M | 1.17% |
+36,950
| New | +$1.37M |
|
20
FIVE9
FIVN
$2.08B
| $1.23M | 1.04% |
+141,100
| New | +$1.23M |
|