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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
+14.9%
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
$275M
AUM Growth
+$40.9M
Cap. Flow
+$8.06M
Cap. Flow %
2.93%
Top 10 Hldgs %
66.05%
Holding
33
New
5
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$7.12M
2
SIMO icon
Silicon Motion
SIMO
+$5.61M
3
GEO icon
The GEO Group
GEO
+$5.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.89M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.2M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$9.97M
2
ECPG icon
Encore Capital Group
ECPG
+$3.05M
3
SPT icon
Sprout Social
SPT
+$2.99M
4
FNKO icon
Funko
FNKO
+$2.97M
5
BOOT icon
Boot Barn
BOOT
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 30.08%
2 Technology 24.17%
3 Financials 16.39%
4 Communication Services 12.94%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.37B
$29.1M 10.56%
285,400
-6,755
-2% -$581K
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$23.6M 8.58%
179,003
+7,380
+4% +$960K
FIVN icon
3
FIVE9
FIVN
$1.77B
$20.6M 7.5%
262,310
-23,150
-8% -$1.61M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.8B
$16.9M 6.15%
380,350
+121,000
+47% +$4.89M
SEAT icon
5
Vivid Seats
SEAT
$77M
$16.6M 6.03%
131,445
-6,970
-5% -$954K
OSIS icon
6
OSI Systems
OSIS
$3.57B
$16.6M 6.02%
128,500
+15,470
+14% +$1.84M
FSS icon
7
Federal Signal
FSS
$7.25B
$16.6M 6.02%
215,900
-5,000
-2% -$333K
POOL icon
8
Pool Corp
POOL
$6.7B
$16.2M 5.88%
40,605
-845
-2% -$296K
AMT icon
9
American Tower
AMT
$77.7B
$13.4M 4.85%
61,885
– –
SIMO icon
10
Silicon Motion
SIMO
$9.19B
$12.3M 4.47%
200,800
+98,050
+95% +$5.61M
BLBD icon
11
Blue Bird Corp
BLBD
$2.41B
$10.4M 3.77%
385,400
+204,150
+113% +$4.2M
NXST icon
12
Nexstar Media Group
NXST
$5.6B
$10.1M 3.66%
64,235
+5,180
+9% +$759K
WSO icon
13
Watsco Inc
WSO
$14.9B
$8.57M 3.11%
20,000
+1,000
+5% +$387K
ENVA icon
14
Enova International
ENVA
$5.91B
$8.53M 3.1%
+154,150
New +$7.12M
ARLO icon
15
Arlo Technologies
ARLO
$1.4B
$8.07M 2.93%
847,850
+180,250
+27% +$1.65M
ECPG icon
16
Encore Capital Group
ECPG
$1.93B
$7.54M 2.74%
148,500
-67,250
-31% -$3.05M
GTM
17
ZoomInfo Technologies
GTM
$861M
$7.21M 2.62%
390,000
+35,550
+10% +$557K
GEO icon
18
The GEO Group
GEO
$4.13B
$6.12M 2.22%
+565,200
New +$5.4M
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.02M 1.82%
13,350
– –
CARS icon
20
Cars.com
CARS
$641M
$3.79M 1.38%
200,000
-26,050
-12% -$468K
INMD icon
21
InMode
INMD
$872M
$3.45M 1.25%
155,000
-4,200
-3% -$94.3K
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$3.37M 1.22%
71,920
-27,550
-28% -$1.22M
PLAY icon
23
Dave & Buster's
PLAY
$343M
$2.69M 0.98%
50,000
-27,050
-35% -$1.09M
CNK icon
24
Cinemark Holdings
CNK
$3.82B
$2.47M 0.9%
175,000
+31,200
+22% +$485K
LSCC icon
25
Lattice Semiconductor
LSCC
$17.6B
$2.41M 0.88%
+35,000
New +$2.33M
1
2

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Prospect Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prospect Capital Advisors held 33 positions worth $275M, up 17% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prospect Capital Advisors's Q4 2023 filing shows 5 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Enova International: 154,150 shares worth $8.53M. The largest sale was Crocs, an estimated $9.97M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Prospect Capital Advisors's largest Q4 2023 buy was Enova International: 154,150 shares worth $8.53M.
  • Prospect Capital Advisors added most to Silicon Motion in Q4 2023, an estimated $5.61M increase.
  • Prospect Capital Advisors's biggest Q4 2023 reduction was Encore Capital Group, cutting an estimated $3.05M.
  • Prospect Capital Advisors fully exited Crocs in Q4 2023, selling an estimated $9.97M.
  • Prospect Capital Advisors's ten largest holdings make up 66% of its $275M portfolio in Q4 2023.
  • Prospect Capital Advisors opened 5 new positions and closed 5 in Q4 2023.
  • Prospect Capital Advisors's portfolio value rose 17% quarter-over-quarter to $275M.

Based on Prospect Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.