PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-1%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-28%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
26
New
5
Increased
1
Reduced
14
Closed
5
Top Buys
| 1 |
8x8 Inc
EGHT
|
$4.72M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$3.92M |
| 3 |
FIVE9
FIVN
|
$1.8M |
| 4 |
TrueCar
TRUE
|
$1.31M |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$38K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$5.92M |
| 2 |
Silicon Motion
SIMO
|
$5.89M |
| 3 |
Grand Canyon Education
LOPE
|
$3.63M |
| 4 |
Verint Systems
VRNT
|
$3.57M |
| 5 |
ABAX
Abaxis Inc
ABAX
|
$3.34M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Technology | 16.99% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Staples | 12.63% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $10.7M | 12.63% |
249,450
-85,000
| -25% | -$3.63M |
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $7.02M | 8.32% |
1,189,800
-380,700
| -24% | -$2.25M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $6.43M | 7.62% |
127,100
-27,450
| -18% | -$1.39M |
|
4
American Tower
AMT
$95.5B
| $5.96M | 7.06% |
58,232
-18,293
| -24% | -$1.87M |
|
|
RGC
5
DELISTED
Regal Entertainment Group
RGC
| $5.51M | 6.53% |
260,600
-279,900
| -52% | -$5.92M |
|
6
Cooper-Standard Automotive
CPS
$649M
| $5.24M | 6.2% |
72,900
-24,050
| -25% | -$1.73M |
|
7
Bread Financial
BFH
$3.09B
| $5M | 5.92% |
22,715
-1,700
| -7% | -$374K |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $4.8M | 5.69% |
426,700
-21,500
| -5% | -$242K |
|
9
National CineMedia
NCMI
$411M
| $4.75M | 5.62% |
312,105
-35,595
| -10% | -$541K |
|
|
10
8x8 Inc
EGHT
$270M
| $4.72M | 5.59% |
+469,000
| New | +$4.72M |
|
|
AFH
11
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.96M | 4.7% |
218,500
-3,500
| -2% | -$63.5K |
|
|
TRIB
12
Trinity Biotech
TRIB
$5.44M
| $3.92M | 4.65% |
+336,550
| New | +$3.92M |
|
|
SNAK
13
DELISTED
Inventure Foods, Inc.
SNAK
| $3.65M | 4.32% |
645,532
-297,904
| -32% | -$1.68M |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $3.63M | 4.3% |
556,850
-86,900
| -13% | -$567K |
|
|
15
FIVE9
FIVN
$2.08B
| $3.06M | 3.62% |
343,800
+202,700
| +144% | +$1.8M |
|
|
16
Silicon Motion
SIMO
$2.71B
| $2.11M | 2.5% |
54,316
-151,784
| -74% | -$5.89M |
|
17
Pool Corp
POOL
$11.6B
| $1.73M | 2.05% |
19,703
| – | – |
|
|
18
TrueCar
TRUE
$195M
| $1.31M | 1.55% |
+234,300
| New | +$1.31M |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $830K | 0.98% |
104,200
-398,858
| -79% | -$3.18M |
|
|
UBA
20
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $38K | 0.05% |
+1,800
| New | +$38K |
|
21
World Acceptance Corp
WRLD
$934M
| – | – |
-36,950
| Closed | -$1.37M |
|
|
ABAX
22
DELISTED
Abaxis Inc
ABAX
| – | – |
-60,050
| Closed | -$3.34M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-204,800
| Closed | -$1.93M |
|
|
24
Verint Systems
VRNT
$1.23B
| – | – |
-87,950
| Closed | -$3.57M |
|