PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
This Quarter Return
-1.31%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$9.87M
Cap. Flow %
5.31%
Top 10 Hldgs %
64.59%
Holding
25
New
3
Increased
12
Reduced
7
Closed
–

Top Buys

1
ETD icon
Ethan Allen Interiors
ETD
$5.82M
2
ICUI icon
ICU Medical
ICUI
$5.72M
3
RGC
Regal Entertainment Group
RGC
$4.57M
4
POOL icon
Pool Corp
POOL
$3.07M
5
TNAV
Telenav Inc.
TNAV
$2.24M

Top Sells

1
MEET
The Meet Group, Inc. Common Stock
MEET
$6.09M
2
TRUE icon
TrueCar
TRUE
$4.57M
3
LOPE icon
Grand Canyon Education
LOPE
$2.64M
4
CPS icon
Cooper-Standard Automotive
CPS
$2.49M
5
STMP
Stamps.com, Inc.
STMP
$2.03M

Sector Composition

1 Technology 26.62%
2 Industrials 16.09%
3 Consumer Staples 14.68%
4 Financials 11.27%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$5.66B
$21.3M 11.48%
234,950
-29,100
-11% -$2.64M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$12.3M 6.61%
202,300
+34,700
+21% +$2.11M
RGC
3
DELISTED
Regal Entertainment Group
RGC
$11.9M 6.41%
744,450
+285,650
+62% +$4.57M
SIMO icon
4
Silicon Motion
SIMO
$2.71B
$11.6M 6.24%
241,350
+13,400
+6% +$644K
EGHT icon
5
8x8 Inc
EGHT
$270M
$11.5M 6.19%
852,200
+13,400
+2% +$181K
BFH icon
6
Bread Financial
BFH
$3.09B
$11.4M 6.11%
51,275
+4,860
+10% +$1.08M
TNAV
7
DELISTED
Telenav Inc.
TNAV
$11.2M 6.05%
1,769,950
+352,000
+25% +$2.24M
FIVN icon
8
FIVE9
FIVN
$2.08B
$10.8M 5.78%
449,824
– –
CPS icon
9
Cooper-Standard Automotive
CPS
$649M
$10.7M 5.76%
92,400
-21,450
-19% -$2.49M
AMT icon
10
American Tower
AMT
$95.5B
$7.37M 3.96%
53,895
+1,875
+4% +$256K
UEIC icon
11
Universal Electronics
UEIC
$64.8M
$7.36M 3.96%
116,018
+21,100
+22% +$1.34M
POOL icon
12
Pool Corp
POOL
$11.6B
$6.4M 3.44%
59,150
+28,347
+92% +$3.07M
TRUE icon
13
TrueCar
TRUE
$195M
$6M 3.23%
379,950
-289,400
-43% -$4.57M
STKL
14
SunOpta
STKL
$741M
$5.95M 3.2%
683,700
+28,200
+4% +$245K
PJT icon
15
PJT Partners
PJT
$4.35B
$5.89M 3.17%
153,750
+20,400
+15% +$782K
OSIS icon
16
OSI Systems
OSIS
$3.87B
$5.83M 3.13%
63,750
-13,100
-17% -$1.2M
ETD icon
17
Ethan Allen Interiors
ETD
$751M
$5.82M 3.13%
+179,550
New +$5.82M
ICUI icon
18
ICU Medical
ICUI
$3.15B
$5.72M 3.08%
+30,800
New +$5.72M
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.95M 2.66%
1,360,800
-1,674,100
-55% -$6.09M
AFH
20
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.7M 1.99%
195,850
-2,650
-1% -$50.1K
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$2.45M 1.32%
248,700
+15,500
+7% +$153K
CUTR
22
DELISTED
Cutera, Inc.
CUTR
$2.13M 1.15%
51,500
– –
STMP
23
DELISTED
Stamps.com, Inc.
STMP
$1.83M 0.99%
9,050
-10,000
-52% -$2.03M
KERX
24
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.06M 0.57%
149,745
– –
VRA icon
25
Vera Bradley
VRA
$57.8M
$744K 0.4%
+84,500
New +$744K