PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+5.48%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$665M
AUM Growth
+$90.2M
(+16%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$8.29M |
| 2 |
Y
Alleghany Corporation
Y
|
$8.2M |
| 3 |
Haemonetics
HAE
|
$7.41M |
| 4 |
Comerica
CMA
|
$6.17M |
| 5 |
KeyCorp
KEY
|
$6.01M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$11.8M |
| 2 |
Colgate-Palmolive
CL
|
$2.62M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Suncor Energy
SU
|
$2.24M |
Sector Composition
| 1 | Financials | 52.89% |
| 2 | Industrials | 8.77% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 7.62% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QCR Holdings
QCRH
$1.33B
| $2.45M | 0.37% |
89,300
+20,200
| +29% | +$554K |
|
|
PCSB
77
DELISTED
PCSB Financial Corporation
PCSB
| $2.35M | 0.35% |
194,900
+14,300
| +8% | +$173K |
|
|
HES
78
DELISTED
Hess
HES
| $2.28M | 0.34% |
55,750
+5,950
| +12% | +$244K |
|
79
Tootsie Roll Industries
TR
$2.97B
| $1.98M | 0.3% |
74,232
-927
| -1% | -$24.7K |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.29% |
73,943
+3,300
| +5% | +$86.7K |
|
81
AstraZeneca
AZN
$253B
| $1.83M | 0.27% |
33,310
-850
| -2% | -$46.6K |
|
82
Citigroup
C
$179B
| $1.56M | 0.23% |
36,070
+8,100
| +29% | +$349K |
|
|
83
Suncor Energy
SU
$48.9B
| $1.36M | 0.2% |
111,000
-182,900
| -62% | -$2.24M |
|
84
Devon Energy
DVN
$22.5B
| $1.35M | 0.2% |
142,600
-144,300
| -50% | -$1.37M |
|
85
Carrier Global
CARR
$54B
| $1.18M | 0.18% |
38,780
-450
| -1% | -$13.7K |
|
|
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.17M | 0.18% |
103,108
| – | – |
|
|
CIR
87
DELISTED
CIRCOR International, Inc
CIR
| $993K | 0.15% |
36,300
-11,800
| -25% | -$323K |
|
|
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
| $963K | 0.14% |
18,115
| – | – |
|
89
Axalta
AXTA
$6.71B
| $949K | 0.14% |
+42,800
| New | +$949K |
|
|
CWBC
90
Community West Bancshares
CWBC
$404M
| $828K | 0.12% |
67,078
+4,550
| +7% | +$56.2K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $804K | 0.12% |
46,704
+6,067
| +15% | +$104K |
|
92
Kinross Gold
KGC
$26.3B
| $730K | 0.11% |
82,750
+11,650
| +16% | +$103K |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $557K | 0.08% |
38,671
| – | – |
|
94
Invesco
IVZ
$9.77B
| $556K | 0.08% |
48,700
+2,600
| +6% | +$29.7K |
|
95
Louisiana-Pacific
LPX
$6.68B
| $535K | 0.08% |
18,120
| – | – |
|
96
Open Lending Corp
LPRO
$273M
| $533K | 0.08% |
+20,900
| New | +$533K |
|
97
Four Corners Property Trust
FCPT
$2.71B
| $413K | 0.06% |
16,146
| – | – |
|
98
Exxon Mobil
XOM
$480B
| $336K | 0.05% |
9,800
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.05% |
9,080
+2,700
| +42% | +$96.9K |
|
100
First American
FAF
$6.71B
| $309K | 0.05% |
6,075
| – | – |
|