PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-10.49%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$687M
AUM Growth
+$687M
(-15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$4.87M |
| 2 |
Kemper
KMPR
|
$4.28M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$3.86M |
| 5 |
Texas Roadhouse
TXRH
|
$3.59M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$22M |
| 2 |
ManpowerGroup
MAN
|
$7.71M |
| 3 |
Dentsply Sirona
XRAY
|
$5.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
| 5 |
W.R. Berkley
WRB
|
$3.87M |
Sector Composition
| 1 | Financials | 47.7% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 8.07% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.5B
| $5.61M | 0.82% |
122,635
+915
| +0.8% | +$41.9K |
|
52
RTX Corp
RTX
$212B
| $5.38M | 0.78% |
55,930
-3,500
| -6% | -$336K |
|
53
QCR Holdings
QCRH
$1.32B
| $5.28M | 0.77% |
97,750
| – | – |
|
|
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.18M | 0.75% |
244,350
-27,200
| -10% | -$577K |
|
55
Newmont
NEM
$82.8B
| $5.11M | 0.74% |
85,595
+525
| +0.6% | +$31.3K |
|
56
Citigroup
C
$175B
| $5.07M | 0.74% |
110,335
+715
| +0.7% | +$32.9K |
|
57
Oracle
ORCL
$628B
| $4.85M | 0.71% |
69,430
+450
| +0.7% | +$31.4K |
|
58
Microsoft
MSFT
$3.76T
| $4.73M | 0.69% |
18,417
+175
| +1% | +$44.9K |
|
59
Suncor Energy
SU
$49.3B
| $4.22M | 0.61% |
120,200
+450
| +0.4% | +$15.8K |
|
60
Moog
MOG.A
$6.11B
| $3.97M | 0.58% |
50,000
+2,200
| +5% | +$175K |
|
61
Colgate-Palmolive
CL
$67.7B
| $3.97M | 0.58% |
49,475
+100
| +0.2% | +$8.01K |
|
62
Origin Bancorp
OBK
$1.2B
| $3.95M | 0.57% |
101,750
-10,800
| -10% | -$419K |
|
63
PJT Partners
PJT
$4.24B
| $3.89M | 0.57% |
55,300
-850
| -2% | -$59.7K |
|
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $3.89M | 0.57% |
+53,745
| New | +$3.89M |
|
65
Noodles & Co
NDLS
$31M
| $3.87M | 0.56% |
822,733
| – | – |
|
66
Paychex
PAYX
$48.8B
| $3.87M | 0.56% |
33,950
-2,650
| -7% | -$302K |
|
67
White Mountains Insurance
WTM
$4.56B
| $3.86M | 0.56% |
3,100
+130
| +4% | +$162K |
|
|
68
Air Products & Chemicals
APD
$64.8B
| $3.86M | 0.56% |
+16,050
| New | +$3.86M |
|
69
V2X
VVX
$1.74B
| $3.84M | 0.56% |
114,880
| – | – |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $3.74M | 0.54% |
121,300
+38,400
| +46% | +$1.18M |
|
|
71
Texas Roadhouse
TXRH
$11.4B
| $3.59M | 0.52% |
+49,000
| New | +$3.59M |
|
72
HarborOne Bancorp
HONE
$552M
| $3.25M | 0.47% |
235,352
+1,200
| +0.5% | +$16.6K |
|
73
Expedia Group
EXPE
$26.3B
| $3.13M | 0.46% |
+33,050
| New | +$3.13M |
|
74
PayPal
PYPL
$66.5B
| $3.08M | 0.45% |
44,050
+10,800
| +32% | +$754K |
|
75
Stellar Bancorp
STEL
$1.58B
| $2.98M | 0.43% |
112,153
+600
| +0.5% | +$16K |
|