PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+4.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$2.67M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.94%
Holding
128
New
5
Increased
19
Reduced
58
Closed
7

Top Buys

1
WTM icon
White Mountains Insurance
WTM
$7.63M
2
CL icon
Colgate-Palmolive
CL
$4.56M
3
MDT icon
Medtronic
MDT
$4.5M
4
ASB icon
Associated Banc-Corp
ASB
$3.67M
5
EGP icon
EastGroup Properties
EGP
$3.36M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$5.63M
2
OB
Onebeacon Insurance Group Ltd
OB
$5.23M
3
DEO icon
Diageo
DEO
$4.56M
4
FUL icon
H.B. Fuller
FUL
$3.51M
5
SNC
State National Companies, Inc.
SNC
$2.65M

Sector Composition

1 Financials 55.91%
2 Healthcare 7.72%
3 Consumer Staples 6.86%
4 Technology 5.28%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNK
76
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.61M 0.4% 97,600 -5,000 -5% -$134K
EBAY icon
77
eBay
EBAY
$41.4B
$2.37M 0.36% 61,600 -500 -0.8% -$19.2K
HAE icon
78
Haemonetics
HAE
$2.63B
$2.26M 0.34% 50,300 – –
ACBI
79
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.19M 0.33% 120,608 +11,000 +10% +$200K
SAFT icon
80
Safety Insurance
SAFT
$1.1B
$2.16M 0.33% 28,300 – –
FARO
81
DELISTED
Faro Technologies
FARO
$2.12M 0.32% 55,500 +5,000 +10% +$191K
RUTH
82
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.1M 0.32% 100,400 -11,700 -10% -$245K
NEM icon
83
Newmont
NEM
$81.7B
$2.07M 0.31% 55,200 – –
AZN icon
84
AstraZeneca
AZN
$248B
$2.03M 0.31% 59,800 +15,000 +33% +$508K
KEX icon
85
Kirby Corp
KEX
$5.42B
$1.97M 0.3% 29,900 -1,000 -3% -$66K
POWL icon
86
Powell Industries
POWL
$3.21B
$1.83M 0.28% 60,900 +8,800 +17% +$264K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.27% 37,800 – –
BLMT
88
DELISTED
BSB Bancorp, Inc.
BLMT
$1.8M 0.27% 60,000 -2,500 -4% -$74.9K
BHBK
89
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.54M 0.23% 80,300 -9,000 -10% -$173K
NDLS icon
90
Noodles & Co
NDLS
$33.1M
$1.54M 0.23% 349,663 -79,200 -18% -$349K
SIFI
91
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.17M 0.18% 78,400 – –
HABT
92
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.17M 0.18% 89,700 – –
CMA icon
93
Comerica
CMA
$9.07B
$1.01M 0.15% 13,300 -1,100 -8% -$83.9K
PBBI
94
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$839K 0.13% 79,888 – –
TDS icon
95
Telephone and Data Systems
TDS
$4.61B
$823K 0.12% 29,500 – –
FAF icon
96
First American
FAF
$6.72B
$805K 0.12% 16,100 – –
SNPS icon
97
Synopsys
SNPS
$112B
$773K 0.12% 9,600 – –
L icon
98
Loews
L
$20.1B
$682K 0.1% 14,250 – –
LPX icon
99
Louisiana-Pacific
LPX
$6.62B
$628K 0.1% 23,200 – –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.09% 8,100 – –
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4
5