PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-2.1%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$883M
AUM Growth
+$883M
(-5.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
100
New
3
Increased
46
Reduced
16
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
$12.1M |
| 2 |
CACI
CACI
|
$9.55M |
| 3 |
Everest Group
EG
|
$4.9M |
| 4 |
Aptiv
APTV
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.87M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$11.7M |
| 2 |
Leidos
LDOS
|
$9.29M |
| 3 |
Progressive
PGR
|
$8.93M |
| 4 |
Fidelis Insurance
FIHL
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$7.37M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Insurance Group
HG
$2.37B
| $730K | 0.08% | 38,380 +15,580 | +68% | +$296K |
|
77
Horace Mann Educators
HMN
$1.87B
| $715K | 0.08% | 18,220 | – | – |
|
|
WMPN
78
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $634K | 0.07% | 52,800 -12,400 | -19% | -$149K |
|
79
Timberland Bancorp
TSBK
$264M
| $570K | 0.06% | 18,672 | – | – |
|
80
Louisiana-Pacific
LPX
$6.62B
| $532K | 0.06% | 5,140 | – | – |
|
81
Four Corners Property Trust
FCPT
$2.7B
| $531K | 0.06% | 19,563 | – | – |
|
82
AstraZeneca
AZN
$248B
| $462K | 0.05% | 7,055 | – | – |
|
83
Sensata Technologies
ST
$4.74B
| $408K | 0.05% | 14,900 | – | – |
|
84
Evertec
EVTC
$2.28B
| – | – | -22,000 | Closed | -$746K |
|
|
85
Fidelis Insurance
FIHL
$1.83B
| – | – | -461,947 | Closed | -$8.34M |
|
86
Kinsale Capital Group
KNSL
$10.7B
| – | – | 0 | – | – |
|
87
Procter & Gamble
PG
$368B
| – | – | -30,895 | Closed | -$5.35M |
|
88
Post Holdings
POST
$6.15B
| – | – | 0 | – | – |
|
89
Prudential Financial
PRU
$38.6B
| – | – | 0 | – | – |
|
90
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
91
Dentsply Sirona
XRAY
$2.85B
| – | – | -272,475 | Closed | -$7.37M |
|