PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-10.49%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$687M
AUM Growth
+$687M
(-15%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$4.87M |
| 2 |
Kemper
KMPR
|
$4.28M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$3.86M |
| 5 |
Texas Roadhouse
TXRH
|
$3.59M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$22M |
| 2 |
ManpowerGroup
MAN
|
$7.71M |
| 3 |
Dentsply Sirona
XRAY
|
$5.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
| 5 |
W.R. Berkley
WRB
|
$3.87M |
Sector Composition
| 1 | Financials | 47.7% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 8.07% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.92M | 0.42% |
26,860
-1,775
| -6% | -$193K |
|
77
Henry Schein
HSIC
$8.14B
| $2.66M | 0.39% |
34,650
-8,650
| -20% | -$664K |
|
78
Devon Energy
DVN
$22.3B
| $2.53M | 0.37% |
45,825
-5,675
| -11% | -$313K |
|
79
Diamond Hill
DHIL
$387M
| $2.08M | 0.3% |
11,950
+100
| +0.8% | +$17.4K |
|
80
ZimVie
ZIMV
$532M
| $2.07M | 0.3% |
129,300
-66,750
| -34% | -$1.07M |
|
81
A-Mark Precious Metals
AMRK
$587M
| $1.85M | 0.27% |
+57,458
| New | +$1.85M |
|
82
Invesco
IVZ
$9.68B
| $1.77M | 0.26% |
109,890
+8,890
| +9% | +$143K |
|
|
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.5M | 0.22% |
18,115
| – | – |
|
84
Exxon Mobil
XOM
$477B
| $882K | 0.13% |
10,300
| – | – |
|
|
Y
85
DELISTED
Alleghany Corporation
Y
| $783K | 0.11% |
940
-26,424
| -97% | -$22M |
|
86
Mid Penn Bancorp
MPB
$690M
| $562K | 0.08% |
20,850
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $559K | 0.08% |
3,600
| – | – |
|
88
Colony Bankcorp
CBAN
$297M
| $492K | 0.07% |
32,600
+12,600
| +63% | +$190K |
|
89
Four Corners Property Trust
FCPT
$2.69B
| $429K | 0.06% |
16,146
| – | – |
|
90
AstraZeneca
AZN
$255B
| $389K | 0.06% |
5,885
| – | – |
|
91
First American
FAF
$6.63B
| $321K | 0.05% |
6,075
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.04% |
7,830
| – | – |
|
|
BMTX
93
DELISTED
BM Technologies, Inc.
BMTX
| $289K | 0.04% |
49,100
| – | – |
|
94
Louisiana-Pacific
LPX
$6.48B
| $234K | 0.03% |
4,470
-4,500
| -50% | -$236K |
|
|
ABTX
95
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-5,000
| Closed | -$223K |
|
|
PCSB
96
DELISTED
PCSB Financial Corporation
PCSB
| – | – |
-193,393
| Closed | -$3.7M |
|
|
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-12,200
| Closed | -$411K |
|
|
HTB
98
HomeTrust Bancshares, Inc.
HTB
$718M
| – | – |
-54,850
| Closed | -$1.62M |
|
|
99
Dentsply Sirona
XRAY
$2.77B
| – | – |
-117,200
| Closed | -$5.77M |
|
100
Dave & Buster's
PLAY
$838M
| – | – |
-21,000
| Closed | -$1.03M |
|