PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+5.31%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
26
New
3
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$6.69M |
| 2 |
Universal Electronics
UEIC
|
$6.35M |
| 3 |
PJT Partners
PJT
|
$5.36M |
| 4 |
Bread Financial
BFH
|
$4.9M |
| 5 |
8x8 Inc
EGHT
|
$3.83M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$4.9M |
| 2 |
National CineMedia
NCMI
|
$2.78M |
| 3 |
FIVE9
FIVN
|
$2.71M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.19M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.2M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Consumer Staples | 14.96% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $20.7M | 11.31% |
264,050
+12,400
| +5% | +$972K |
|
|
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $15.3M | 8.37% |
3,034,900
+749,000
| +33% | +$3.78M |
|
3
TrueCar
TRUE
$195M
| $13.3M | 7.29% |
669,350
+51,400
| +8% | +$1.02M |
|
|
4
8x8 Inc
EGHT
$270M
| $12.2M | 6.67% |
838,800
+263,400
| +46% | +$3.83M |
|
|
5
Bread Financial
BFH
$3.09B
| $11.9M | 6.51% |
46,415
+19,100
| +70% | +$4.9M |
|
|
TNAV
6
DELISTED
Telenav Inc.
TNAV
| $11.5M | 6.27% |
1,417,950
+326,200
| +30% | +$2.64M |
|
7
Cooper-Standard Automotive
CPS
$649M
| $11.5M | 6.27% |
113,850
+15,900
| +16% | +$1.6M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $11.3M | 6.15% |
167,600
+25,000
| +18% | +$1.68M |
|
9
Silicon Motion
SIMO
$2.71B
| $11M | 6.01% |
227,950
+79,450
| +54% | +$3.83M |
|
|
10
FIVE9
FIVN
$2.08B
| $9.68M | 5.29% |
449,824
-126,026
| -22% | -$2.71M |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $9.39M | 5.13% |
458,800
+139,500
| +44% | +$2.85M |
|
12
American Tower
AMT
$95.5B
| $6.88M | 3.76% |
52,020
+8,400
| +19% | +$1.11M |
|
|
STKL
13
SunOpta
STKL
$741M
| $6.69M | 3.65% |
+655,500
| New | +$6.69M |
|
|
14
Universal Electronics
UEIC
$64.8M
| $6.35M | 3.47% |
+94,918
| New | +$6.35M |
|
15
OSI Systems
OSIS
$3.87B
| $5.78M | 3.15% |
76,850
+6,100
| +9% | +$458K |
|
|
16
PJT Partners
PJT
$4.35B
| $5.36M | 2.93% |
+133,350
| New | +$5.36M |
|
17
Pool Corp
POOL
$11.6B
| $3.62M | 1.98% |
30,803
+5,000
| +19% | +$588K |
|
|
AFH
18
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.96M | 1.62% |
198,500
-1,900
| -0.9% | -$28.3K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $2.95M | 1.61% |
19,050
-14,150
| -43% | -$2.19M |
|
|
XCRA
20
DELISTED
Xcerra Corporation
XCRA
| $2.28M | 1.24% |
233,200
-4,700
| -2% | -$45.9K |
|
|
CUTR
21
DELISTED
Cutera, Inc.
CUTR
| $1.33M | 0.73% |
51,500
-189,232
| -79% | -$4.9M |
|
|
KERX
22
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.08M | 0.59% |
149,745
+49,745
| +50% | +$360K |
|
|
SNAK
23
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-271,450
| Closed | -$1.2M |
|
|
24
National CineMedia
NCMI
$411M
| – | – |
-220,300
| Closed | -$2.78M |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-37,300
| Closed | -$528K |
|