PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.25%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
(+2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Bancorp
FBP
|
$10.3M |
| 2 |
Kinross Gold
KGC
|
$2.19M |
| 3 |
Bioventus
BVS
|
$2.19M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
| 2 |
Hanover Insurance
THG
|
$6M |
| 3 |
PNC Financial Services
PNC
|
$5.65M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.54M |
| 5 |
Emergent Biosolutions
EBS
|
$2.33M |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 6.25% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinross Gold
KGC
$25.5B
| $2.73M | 0.34% | 429,150 +345,250 | +412% | +$2.19M |
|
|
77
Bioventus
BVS
$495M
| $2.19M | 0.28% | +124,355 | New | +$2.19M |
|
78
Carrier Global
CARR
$55.5B
| $2.12M | 0.27% | 43,630 +5,800 | +15% | +$282K |
|
|
FARO
79
DELISTED
Faro Technologies
FARO
| $1.76M | 0.22% | 22,600 +200 | +0.9% | +$15.6K |
|
|
CWBC
80
Community West Bancshares
CWBC
$408M
| $1.73M | 0.22% | 85,878 +1,300 | +2% | +$26.2K |
|
81
Diamond Hill
DHIL
$397M
| $1.7M | 0.21% | 10,150 | – | – |
|
82
Devon Energy
DVN
$22.9B
| $1.64M | 0.21% | 56,100 -10,000 | -15% | -$292K |
|
83
Selective Insurance
SIGI
$4.76B
| $1.55M | 0.2% | 19,120 -18,450 | -49% | -$1.5M |
|
|
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.5M | 0.19% | 18,115 | – | – |
|
|
85
Hanover Insurance
THG
$6.21B
| $1.47M | 0.19% | 10,865 -44,260 | -80% | -$6M |
|
86
Invesco
IVZ
$9.76B
| $1.27M | 0.16% | 47,650 -4,150 | -8% | -$111K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.14% | 14,150 | – | – |
|
|
ACBI
88
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.13M | 0.14% | 44,308 | – | – |
|
|
FCBP
89
DELISTED
First Choice Bancorp Common Stock
FCBP
| $889K | 0.11% | 29,200 | – | – |
|
|
CIR
90
DELISTED
CIRCOR International, Inc
CIR
| $820K | 0.1% | 25,150 -2,000 | -7% | -$65.2K |
|
91
Exxon Mobil
XOM
$487B
| $757K | 0.1% | 12,000 | – | – |
|
|
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
| $743K | 0.09% | 19,850 | – | – |
|
93
Louisiana-Pacific
LPX
$6.62B
| $689K | 0.09% | 11,420 -300 | -3% | -$18.1K |
|
94
Organon & Co
OGN
$2.45B
| $683K | 0.09% | +22,559 | New | +$683K |
|
|
BMTX
95
DELISTED
BM Technologies, Inc.
BMTX
| $611K | 0.08% | 49,100 +5,200 | +12% | +$64.7K |
|
96
Marsh & McLennan
MMC
$101B
| $549K | 0.07% | 3,900 | – | – |
|
97
Four Corners Property Trust
FCPT
$2.7B
| $446K | 0.06% | 16,146 | – | – |
|
98
Regal Rexnord
RRX
$9.91B
| $434K | 0.05% | 3,250 -6,300 | -66% | -$841K |
|
99
First American
FAF
$6.72B
| $379K | 0.05% | 6,075 | – | – |
|
100
AstraZeneca
AZN
$248B
| $363K | 0.05% | 6,060 | – | – |
|