PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+15.04%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
25
New
–
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$3.57M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.03M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$983K |
| 5 |
Cooper-Standard Automotive
CPS
|
$739K |
Top Sells
| 1 |
TRIB
Trinity Biotech
TRIB
|
$5.41M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$3.3M |
| 3 |
National CineMedia
NCMI
|
$3.18M |
| 4 |
Grand Canyon Education
LOPE
|
$2.55M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$2.06M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.8% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $15.3M | 10.8% |
261,550
-43,700
| -14% | -$2.55M |
|
|
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9.92M | 7.01% |
2,012,200
+724,200
| +56% | +$3.57M |
|
|
3
Cooper-Standard Automotive
CPS
$649M
| $9.26M | 6.54% |
89,550
+7,150
| +9% | +$739K |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $9.18M | 6.48% |
126,600
-13,650
| -10% | -$990K |
|
|
TNAV
5
DELISTED
Telenav Inc.
TNAV
| $9.14M | 6.46% |
1,296,550
-180,550
| -12% | -$1.27M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $7.96M | 5.62% |
459,032
-190,318
| -29% | -$3.3M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $7.79M | 5.5% |
67,900
+11,900
| +21% | +$1.36M |
|
8
OSI Systems
OSIS
$3.87B
| $7.49M | 5.29% |
98,450
+7,550
| +8% | +$575K |
|
9
8x8 Inc
EGHT
$270M
| $7.05M | 4.98% |
492,900
+9,400
| +2% | +$134K |
|
10
FIVE9
FIVN
$2.08B
| $7.01M | 4.95% |
493,800
+34,500
| +8% | +$490K |
|
11
TrueCar
TRUE
$195M
| $6.91M | 4.88% |
552,550
-39,800
| -7% | -$498K |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $6.84M | 4.83% |
285,800
-5,200
| -2% | -$124K |
|
|
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.09M | 4.3% |
399,450
+132,800
| +50% | +$2.03M |
|
14
Bread Financial
BFH
$3.09B
| $5.81M | 4.1% |
25,415
| – | – |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $5.34M | 3.77% |
259,200
+47,700
| +23% | +$983K |
|
16
American Tower
AMT
$95.5B
| $4.84M | 3.42% |
45,795
-6,333
| -12% | -$669K |
|
|
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.85M | 2.72% |
213,100
-72,000
| -25% | -$1.3M |
|
|
SNAK
18
DELISTED
Inventure Foods, Inc.
SNAK
| $2.72M | 1.92% |
275,700
-4,200
| -2% | -$41.4K |
|
19
Silicon Motion
SIMO
$2.71B
| $2.31M | 1.63% |
54,316
| – | – |
|
20
Pool Corp
POOL
$11.6B
| $2.06M | 1.45% |
19,703
| – | – |
|
|
XCRA
21
DELISTED
Xcerra Corporation
XCRA
| $1.99M | 1.4% |
260,400
-269,290
| -51% | -$2.06M |
|
|
22
National CineMedia
NCMI
$411M
| $1.45M | 1.03% |
98,600
-216,250
| -69% | -$3.18M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $1.31M | 0.93% |
80,000
-10,400
| -12% | -$171K |
|
|
TRIB
24
Trinity Biotech
TRIB
$5.44M
| – | – |
-409,400
| Closed | -$5.41M |
|
25
Tesla
TSLA
$1.08T
| – | – |
-9,650
| Closed | -$1.97M |
|