PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$628M
AUM Growth
+$628M
(-1.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
135
New
4
Increased
10
Reduced
78
Closed
10
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.14M |
| 2 |
Brookline Bancorp
BRKL
|
$4.21M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$2.84M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$656K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.88M |
| 2 |
Walmart
WMT
|
$3.11M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.82M |
| 4 |
Automatic Data Processing
ADP
|
$2.67M |
| 5 |
Diageo
DEO
|
$2.6M |
Sector Composition
| 1 | Financials | 54.53% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 7.28% |
| 4 | Technology | 6.12% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.44M | 0.38% | 112,100 -32,200 | -22% | -$700K |
|
|
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.43M | 0.38% | 63,353 -2,500 | -4% | -$96K |
|
78
eBay
EBAY
$41.4B
| $2.17M | 0.34% | 62,100 -2,200 | -3% | -$76.8K |
|
|
ACBI
79
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.08M | 0.33% | 109,608 | – | – |
|
80
Kirby Corp
KEX
$5.42B
| $2.07M | 0.32% | 30,900 -1,100 | -3% | -$73.5K |
|
81
Haemonetics
HAE
$2.63B
| $1.99M | 0.31% | 50,300 | – | – |
|
82
Safety Insurance
SAFT
$1.1B
| $1.93M | 0.3% | 28,300 | – | – |
|
|
FARO
83
DELISTED
Faro Technologies
FARO
| $1.91M | 0.3% | 50,500 +8,600 | +21% | +$325K |
|
|
BLMT
84
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.83M | 0.29% | 62,500 +12,900 | +26% | +$377K |
|
85
Newmont
NEM
$81.7B
| $1.79M | 0.28% | 55,200 | – | – |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.27% | 37,800 | – | – |
|
87
Noodles & Co
NDLS
$33.1M
| $1.67M | 0.26% | 428,863 -8,500 | -2% | -$33.2K |
|
88
Powell Industries
POWL
$3.21B
| $1.67M | 0.26% | 52,100 | – | – |
|
|
BHBK
89
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.6M | 0.25% | 89,300 | – | – |
|
90
AstraZeneca
AZN
$248B
| $1.53M | 0.24% | 44,800 -1,800 | -4% | -$61.4K |
|
|
HABT
91
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.42M | 0.22% | 89,700 | – | – |
|
|
SIFI
92
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.26M | 0.2% | 78,400 | – | – |
|
93
Comerica
CMA
$9.07B
| $1.06M | 0.17% | 14,400 -300 | -2% | -$22K |
|
94
CNA Financial
CNA
$13.4B
| $960K | 0.15% | 19,700 -4,800 | -20% | -$234K |
|
|
PBBI
95
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $847K | 0.13% | 79,888 | – | – |
|
96
Telephone and Data Systems
TDS
$4.61B
| $819K | 0.13% | 29,500 -3,000 | -9% | -$83.3K |
|
|
SBCP
97
DELISTED
Sunshine Bancorp, Inc
SBCP
| $799K | 0.13% | 37,500 +22,900 | +157% | +$488K |
|
98
First American
FAF
$6.72B
| $720K | 0.11% | 16,100 -1,800 | -10% | -$80.5K |
|
99
Synopsys
SNPS
$112B
| $700K | 0.11% | 9,600 | – | – |
|
100
Loews
L
$20.1B
| $667K | 0.1% | 14,250 -1,700 | -11% | -$79.6K |
|