PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+1.32%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$681M
AUM Growth
-$44.9M
(-6.2%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
12
Reduced
80
Closed
3
Top Buys
| 1 |
BRKL
Brookline Bancorp
BRKL
|
$6.27M |
| 2 |
Littelfuse
LFUS
|
$2.65M |
| 3 |
J.M. Smucker
SJM
|
$2.59M |
| 4 |
Kemper
KMPR
|
$2.53M |
| 5 |
HarborOne Bancorp
HONE
|
$1.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.74M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.9M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
| 5 |
Cincinnati Financial
CINF
|
$3.82M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.7% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waterstone Financial
WSBF
$277M
| $2.84M | 0.41% |
165,100
-7,900
| -5% | -$136K |
|
77
Landstar System
LSTR
$4.59B
| $2.68M | 0.39% |
23,800
-9,700
| -29% | -$1.09M |
|
|
78
Littelfuse
LFUS
$6.41B
| $2.65M | 0.39% |
+14,960
| New | +$2.65M |
|
|
79
J.M. Smucker
SJM
$12B
| $2.59M | 0.38% |
+23,500
| New | +$2.59M |
|
|
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.55M | 0.37% |
124,700
-4,500
| -3% | -$91.9K |
|
|
81
Kemper
KMPR
$3.4B
| $2.53M | 0.37% |
+32,500
| New | +$2.53M |
|
|
HTB
82
HomeTrust Bancshares, Inc.
HTB
$723M
| $2.44M | 0.36% |
93,590
-26,200
| -22% | -$683K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.35% |
25,250
-6,300
| -20% | -$604K |
|
|
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.03M | 0.3% |
117,308
-10,400
| -8% | -$180K |
|
85
OceanFirst Financial
OCFC
$1.06B
| $1.95M | 0.28% |
82,600
-4,200
| -5% | -$99.1K |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.88M | 0.27% |
52,353
+3,000
| +6% | +$107K |
|
87
Western New England Bancorp
WNEB
$256M
| $1.85M | 0.27% |
194,469
-36,800
| -16% | -$351K |
|
88
Moog
MOG.A
$6.16B
| $1.75M | 0.26% |
21,600
+4,000
| +23% | +$324K |
|
89
AstraZeneca
AZN
$253B
| $1.43M | 0.21% |
32,000
-13,900
| -30% | -$619K |
|
90
Invesco
IVZ
$9.76B
| $1.28M | 0.19% |
75,400
| – | – |
|
91
Exxon Mobil
XOM
$480B
| $1.24M | 0.18% |
17,500
| – | – |
|
|
CWBC
92
Community West Bancshares
CWBC
$404M
| $1.01M | 0.15% |
49,528
-3,900
| -7% | -$79.4K |
|
93
General Dynamics
GD
$86.7B
| $877K | 0.13% |
4,800
+1,200
| +33% | +$219K |
|
|
PBBI
94
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $759K | 0.11% |
65,988
-13,900
| -17% | -$160K |
|
95
Telephone and Data Systems
TDS
$4.61B
| $753K | 0.11% |
29,175
+3,200
| +12% | +$82.6K |
|
96
Loews
L
$20.2B
| $734K | 0.11% |
14,250
| – | – |
|
97
Kinross Gold
KGC
$26.3B
| $612K | 0.09% |
133,100
| – | – |
|
98
Four Corners Property Trust
FCPT
$2.71B
| $585K | 0.09% |
20,696
-6,100
| -23% | -$172K |
|
99
Louisiana-Pacific
LPX
$6.68B
| $570K | 0.08% |
23,200
| – | – |
|
100
Campbell Soup
CPB
$9.79B
| $488K | 0.07% |
10,400
| – | – |
|