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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+60.99%
3 Year Est. Return
+136.42%
5 Year Est. Return
+151.72%
10 Year Est. Return
+1,327.83%
AUM
$186M
AUM Growth
+$2.83M
Cap. Flow
+$9.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
64.59%
Holding
25
New
3
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$5.5M
2
ICUI icon
ICU Medical
ICUI
+$5.37M
3
RGC
Regal Entertainment Group
RGC
+$4.92M
4
POOL icon
Pool Corp
POOL
+$3.07M
5
TNAV
Telenav Inc.
TNAV
+$2.45M

Top Sells

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$7.14M
2
TRUE
TrueCar
TRUE
+$5.17M
3
LOPE icon
Grand Canyon Education
LOPE
+$2.33M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.23M
5
STMP
Stamps.com, Inc.
STMP
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$21.3M 11.48%
234,950
-29,100
-11% -$2.33M
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% +$4.92M
SIMO icon
4
Silicon Motion
SIMO
$9.19B
$11.6M 6.24%
241,350
+13,400
+6% +$594K
EGHT icon
5
8x8 Inc
EGHT
$247M
$11.5M 6.19%
852,200
+13,400
+2% +$182K
BFH icon
6
Bread Financial
BFH
$4.21B
$11.4M 6.11%
64,248
+6,090
+10% +$1.13M
TNAV
7
DELISTED
Telenav Inc.
TNAV
$11.2M 6.05%
1,769,950
+352,000
+25% +$2.45M
FIVN icon
8
FIVE9
FIVN
$1.77B
$10.8M 5.78%
449,824
– –
CPS icon
9
Cooper-Standard Automotive
CPS
$504M
$10.7M 5.76%
92,400
-21,450
-19% -$2.23M
AMT icon
10
American Tower
AMT
$77.7B
$7.37M 3.96%
53,895
+1,875
+4% +$261K
UEIC icon
11
Universal Electronics
UEIC
$57.2M
$7.36M 3.96%
116,018
+21,100
+22% +$1.31M
POOL icon
12
Pool Corp
POOL
$6.7B
$6.4M 3.44%
59,150
+28,347
+92% +$3.07M
TRUE
13
DELISTED
TrueCar
TRUE
$6M 3.23%
379,950
-289,400
-43% -$5.17M
STKL
14
DELISTED
SunOpta
STKL
$5.95M 3.2%
683,700
+28,200
+4% +$256K
PJT icon
15
PJT Partners
PJT
$4.37B
$5.89M 3.17%
153,750
+20,400
+15% +$809K
OSIS icon
16
OSI Systems
OSIS
$3.57B
$5.83M 3.13%
63,750
-13,100
-17% -$1.07M
ETD icon
17
Ethan Allen Interiors
ETD
$581M
$5.82M 3.13%
+179,550
New +$5.5M
ICUI icon
18
ICU Medical
ICUI
$3.93B
$5.72M 3.08%
+30,800
New +$5.37M
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.95M 2.66%
1,360,800
-1,674,100
-55% -$7.14M
AFH
20
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.7M 1.99%
195,850
-2,650
-1% -$42.9K
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$2.45M 1.32%
248,700
+15,500
+7% +$150K
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% -$1.83M
KERX
24
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.06M 0.57%
149,745
– –
VRA icon
25
Vera Bradley
VRA
$105M
$744K 0.4%
+84,500
New +$789K

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V
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RVM
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FBC
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KCM
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Prospect Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Prospect Capital Advisors held 25 positions worth $186M, up 1.5% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prospect Capital Advisors deployed $9.1M of net new capital in Q3 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Ethan Allen Interiors: 179,550 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was The Meet Group, Inc. Common Stock, an estimated $7.14M trimmed.

  • Prospect Capital Advisors's largest Q3 2017 buy was Ethan Allen Interiors: 179,550 shares worth $5.82M.
  • Prospect Capital Advisors added most to Regal Entertainment Group in Q3 2017, an estimated $4.92M increase.
  • Prospect Capital Advisors's biggest Q3 2017 reduction was The Meet Group, Inc. Common Stock, cutting an estimated $7.14M.
  • Prospect Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q3 2017.
  • Prospect Capital Advisors opened 3 new positions and closed 0 in Q3 2017.
  • Prospect Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $186M.

Based on Prospect Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.