PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+6.9%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
30.97%
Holding
126
New
2
Increased
58
Reduced
17
Closed
8

Top Buys

1
EBAY icon
eBay
EBAY
$3.88M
2
ORIT
Oritani Financial Corp. New
ORIT
$3.66M
3
RRX icon
Regal Rexnord
RRX
$3.49M
4
DCOM
Dime Community Bancshares
DCOM
$2.85M
5
AXS icon
AXIS Capital
AXS
$2.17M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$10.7M
2
TROW icon
T Rowe Price
TROW
$10.5M
3
OPB
Opus Bank Common Stock
OPB
$4.72M
4
UNM icon
Unum
UNM
$3.96M
5
ACGL icon
Arch Capital
ACGL
$3.77M

Sector Composition

1 Financials 55.98%
2 Healthcare 7.86%
3 Technology 7.38%
4 Consumer Staples 6.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM
76
DELISTED
Dime Community Bancshares
DCOM
$2.85M 0.39%
+159,900
New +$2.85M
AZN icon
77
AstraZeneca
AZN
$255B
$2.37M 0.33%
59,800
– –
OCFC icon
78
OceanFirst Financial
OCFC
$1.04B
$2.36M 0.33%
86,800
– –
FBNK
79
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.33M 0.32%
78,700
-5,800
-7% -$171K
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.23M 0.31%
70,600
-19,700
-22% -$621K
DRI icon
81
Darden Restaurants
DRI
$24.3B
$2.19M 0.3%
19,700
+200
+1% +$22.2K
HABT
82
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.06M 0.28%
128,900
-89,700
-41% -$1.43M
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$1.92M 0.27%
34,100
– –
OPB
84
DELISTED
Opus Bank Common Stock
OPB
$1.83M 0.25%
66,700
-172,300
-72% -$4.72M
ACBI
85
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.68M 0.23%
100,508
– –
SAFT icon
86
Safety Insurance
SAFT
$1.07B
$1.55M 0.21%
17,250
-7,850
-31% -$704K
DFRG
87
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.53M 0.21%
184,400
-57,000
-24% -$473K
CMA icon
88
Comerica
CMA
$9B
$1.2M 0.17%
13,300
– –
NEM icon
89
Newmont
NEM
$82.8B
$1.13M 0.16%
37,500
+10,000
+36% +$302K
SIFI
90
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.1M 0.15%
78,400
– –
CWBC
91
Community West Bancshares
CWBC
$401M
$1.08M 0.15%
49,928
– –
PBBI
92
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$939K 0.13%
79,888
– –
TDS icon
93
Telephone and Data Systems
TDS
$4.68B
$870K 0.12%
28,575
– –
FCPT icon
94
Four Corners Property Trust
FCPT
$2.69B
$832K 0.11%
32,396
– –
FAF icon
95
First American
FAF
$6.63B
$804K 0.11%
15,575
– –
L icon
96
Loews
L
$20.1B
$716K 0.1%
14,250
– –
SNPS icon
97
Synopsys
SNPS
$110B
$661K 0.09%
6,700
– –
BEN icon
98
Franklin Resources
BEN
$13.3B
$651K 0.09%
21,408
– –
LPX icon
99
Louisiana-Pacific
LPX
$6.48B
$615K 0.08%
23,200
– –
BLMT
100
DELISTED
BSB Bancorp, Inc.
BLMT
$596K 0.08%
18,280
-3,000
-14% -$97.8K
1 2 3
4
5