PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.29%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
4
Increased
58
Reduced
21
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 2 |
Darden Restaurants
DRI
|
$6.27M |
| 3 |
Pentair
PNR
|
$4.61M |
| 4 |
Devon Energy
DVN
|
$4.28M |
| 5 |
J.M. Smucker
SJM
|
$3.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.86M |
| 2 |
Comerica
CMA
|
$5.26M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.67M |
| 4 |
Powell Industries
POWL
|
$4.25M |
| 5 |
Hanover Insurance
THG
|
$3.87M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Technology | 7.65% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $5.11M | 0.72% |
205,600
+1,800
| +0.9% | +$44.7K |
|
52
Oracle
ORCL
$628B
| $5.1M | 0.72% |
96,200
+1,100
| +1% | +$58.3K |
|
53
Jefferies Financial Group
JEF
$13.2B
| $4.94M | 0.69% |
242,005
+1,988
| +0.8% | +$40.6K |
|
54
PayPal
PYPL
$66.5B
| $4.81M | 0.68% |
44,500
+500
| +1% | +$54.1K |
|
55
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.8M | 0.67% |
129,600
+5,300
| +4% | +$196K |
|
56
Howard Hughes
HHH
$4.55B
| $4.64M | 0.65% |
38,388
+283
| +0.7% | +$34.2K |
|
57
Employers Holdings
EIG
$1.01B
| $4.59M | 0.64% |
110,000
+8,600
| +8% | +$359K |
|
|
FARO
58
DELISTED
Faro Technologies
FARO
| $4.58M | 0.64% |
91,000
+5,000
| +6% | +$252K |
|
59
Kearny Financial
KRNY
$422M
| $4.49M | 0.63% |
324,429
-226,700
| -41% | -$3.14M |
|
60
OceanFirst Financial
OCFC
$1.04B
| $4.41M | 0.62% |
172,500
+89,900
| +109% | +$2.3M |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $4.37M | 0.61% |
70,900
+900
| +1% | +$55.4K |
|
|
CIR
62
DELISTED
CIRCOR International, Inc
CIR
| $4.36M | 0.61% |
94,300
+600
| +0.6% | +$27.7K |
|
63
PJT Partners
PJT
$4.24B
| $4.29M | 0.6% |
95,000
+1,100
| +1% | +$49.6K |
|
|
64
Devon Energy
DVN
$22.3B
| $4.28M | 0.6% |
+164,800
| New | +$4.28M |
|
65
Regal Rexnord
RRX
$9.44B
| $4.26M | 0.6% |
49,750
| – | – |
|
|
66
Federated Hermes
FHI
$4.08B
| $4.08M | 0.57% |
125,100
-271,800
| -68% | -$8.86M |
|
67
Noodles & Co
NDLS
$31M
| $4M | 0.56% |
721,304
+92,600
| +15% | +$513K |
|
68
Kemper
KMPR
$3.38B
| $3.9M | 0.55% |
50,300
+17,800
| +55% | +$1.38M |
|
69
Kirby Corp
KEX
$4.95B
| $3.71M | 0.52% |
41,400
+500
| +1% | +$44.8K |
|
70
Illinois Tool Works
ITW
$76.2B
| $3.66M | 0.51% |
20,360
+250
| +1% | +$44.9K |
|
|
PCSB
71
DELISTED
PCSB Financial Corporation
PCSB
| $3.62M | 0.51% |
178,800
| – | – |
|
72
Tootsie Roll Industries
TR
$2.97B
| $3.53M | 0.5% |
123,445
| – | – |
|
73
Hyatt Hotels
H
$13.7B
| $3.47M | 0.49% |
38,705
-8,760
| -18% | -$786K |
|
74
HarborOne Bancorp
HONE
$552M
| $3.24M | 0.46% |
294,939
| – | – |
|
75
Waterstone Financial
WSBF
$275M
| $3.14M | 0.44% |
165,100
| – | – |
|