PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+20.08%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$804M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$6.58M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.57M |
| 3 |
Everest Group
EG
|
$5.24M |
| 4 |
Merck
MRK
|
$4.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.29M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$9.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.07M |
| 3 |
Marsh & McLennan
MMC
|
$6M |
| 4 |
Aflac
AFL
|
$3.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.5M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 6.98% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saic
SAIC
$5.03B
| $3.17M | 0.39% |
33,450
-2,050
| -6% | -$194K |
|
|
PCSB
77
DELISTED
PCSB Financial Corporation
PCSB
| $3.15M | 0.39% |
197,338
+2,438
| +1% | +$38.9K |
|
78
Agnico Eagle Mines
AEM
$74.2B
| $2.93M | 0.36% |
41,600
-600
| -1% | -$42.3K |
|
79
Citigroup
C
$179B
| $2.89M | 0.36% |
46,920
+10,850
| +30% | +$669K |
|
|
HTB
80
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.6M | 0.32% |
+134,450
| New | +$2.6M |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.38M | 0.3% |
75,093
+1,150
| +2% | +$36.4K |
|
82
Devon Energy
DVN
$22.5B
| $2.28M | 0.28% |
143,900
+1,300
| +0.9% | +$20.6K |
|
83
Origin Bancorp
OBK
$1.21B
| $2.14M | 0.27% |
+77,000
| New | +$2.14M |
|
84
Suncor Energy
SU
$48.9B
| $1.86M | 0.23% |
111,000
| – | – |
|
|
ACBI
85
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.64M | 0.2% |
103,108
| – | – |
|
86
Tootsie Roll Industries
TR
$2.97B
| $1.58M | 0.2% |
61,583
-12,649
| -17% | -$324K |
|
87
Carrier Global
CARR
$54B
| $1.44M | 0.18% |
38,230
-550
| -1% | -$20.7K |
|
88
Univest Financial
UVSP
$915M
| $1.28M | 0.16% |
+62,350
| New | +$1.28M |
|
|
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | 0.16% |
18,115
| – | – |
|
|
CWBC
90
Community West Bancshares
CWBC
$404M
| $1.26M | 0.16% |
84,578
+17,500
| +26% | +$260K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $1.13M | 0.14% |
47,959
+1,255
| +3% | +$29.5K |
|
|
CIR
92
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | 0.13% |
27,150
-9,150
| -25% | -$352K |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $1.03M | 0.13% |
13,821
-24,850
| -64% | -$1.85M |
|
94
Invesco
IVZ
$9.76B
| $903K | 0.11% |
51,800
+3,100
| +6% | +$54K |
|
95
Louisiana-Pacific
LPX
$6.68B
| $674K | 0.08% |
18,120
| – | – |
|
96
Kinross Gold
KGC
$26.3B
| $616K | 0.08% |
83,900
+1,150
| +1% | +$8.44K |
|
|
BMTX
97
DELISTED
BM Technologies, Inc.
BMTX
| $616K | 0.08% |
+43,900
| New | +$616K |
|
|
FBMS
98
DELISTED
The First Bancshares, Inc.
FBMS
| $613K | 0.08% |
+19,850
| New | +$613K |
|
99
Open Lending Corp
LPRO
$273M
| $505K | 0.06% |
14,450
-6,450
| -31% | -$225K |
|
100
Four Corners Property Trust
FCPT
$2.71B
| $481K | 0.06% |
16,146
| – | – |
|