PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+11.67%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
24
New
1
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Silicon Motion
SIMO
|
$4.4M |
| 2 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.61M |
| 3 |
National CineMedia
NCMI
|
$1.54M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$1.36M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.84M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$5.13M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$4.52M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$4.11M |
| 5 |
OSI Systems
OSIS
|
$2.02M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.73% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Staples | 12.55% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.74B
| $18M | 12.55% |
251,650
-9,900
| -4% | -$709K |
|
|
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $13.5M | 9.37% |
2,285,900
+273,700
| +14% | +$1.61M |
|
3
Cooper-Standard Automotive
CPS
$672M
| $10.9M | 7.56% |
97,950
+8,400
| +9% | +$932K |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $10.3M | 7.18% |
142,600
+16,000
| +13% | +$1.16M |
|
5
TrueCar
TRUE
$184M
| $9.56M | 6.66% |
617,950
+65,400
| +12% | +$1.01M |
|
|
6
FIVE9
FIVN
$2.05B
| $9.48M | 6.6% |
575,850
+82,050
| +17% | +$1.35M |
|
|
TNAV
7
DELISTED
Telenav Inc.
TNAV
| $9.44M | 6.57% |
1,091,750
-204,800
| -16% | -$1.77M |
|
8
8x8 Inc
EGHT
$269M
| $8.78M | 6.11% |
575,400
+82,500
| +17% | +$1.26M |
|
|
RGC
9
DELISTED
Regal Entertainment Group
RGC
| $7.21M | 5.02% |
319,300
+60,100
| +23% | +$1.36M |
|
|
10
Silicon Motion
SIMO
$2.71B
| $6.94M | 4.83% |
148,500
+94,184
| +173% | +$4.4M |
|
11
Bread Financial
BFH
$3.03B
| $6.8M | 4.73% |
27,315
+1,900
| +7% | +$473K |
|
12
American Tower
AMT
$93.1B
| $5.3M | 3.69% |
43,620
-2,175
| -5% | -$264K |
|
|
13
OSI Systems
OSIS
$3.9B
| $5.16M | 3.6% |
70,750
-27,700
| -28% | -$2.02M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $4.98M | 3.47% |
240,732
-218,300
| -48% | -$4.52M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $3.93M | 2.74% |
33,200
-34,700
| -51% | -$4.11M |
|
16
Pool Corp
POOL
$11.3B
| $3.08M | 2.14% |
25,803
+6,100
| +31% | +$728K |
|
|
17
National CineMedia
NCMI
$426M
| $2.78M | 1.94% |
220,300
+121,700
| +123% | +$1.54M |
|
|
AFH
18
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.74M | 1.9% |
200,400
-12,700
| -6% | -$173K |
|
|
XCRA
19
DELISTED
Xcerra Corporation
XCRA
| $2.12M | 1.47% |
237,900
-22,500
| -9% | -$200K |
|
|
SNAK
20
DELISTED
Inventure Foods, Inc.
SNAK
| $1.2M | 0.84% |
271,450
-4,250
| -2% | -$18.8K |
|
|
KERX
21
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $616K | 0.43% |
+100,000
| New | +$616K |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $528K | 0.37% |
37,300
-362,150
| -91% | -$5.13M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $333K | 0.23% |
16,400
-63,600
| -80% | -$1.29M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-285,800
| Closed | -$6.84M |
|