PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+1.03%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.03B
AUM Growth
Cap. Flow
+$1.85B
Cap. Flow %
91.07%
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVE
101
DELISTED
NV ENERGY, INC
NVE
$4.1M 0.2%
+174,680
New +$4.1M
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$4.05M 0.2%
+58,600
New +$4.05M
TPGI
103
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$4M 0.2%
+754,303
New +$4M
WRB icon
104
W.R. Berkley
WRB
$27.4B
$3.92M 0.19%
+96,000
New +$3.92M
FUL icon
105
H.B. Fuller
FUL
$3.18B
$3.82M 0.19%
+100,900
New +$3.82M
UBNK
106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$3.3M 0.16%
+218,100
New +$3.3M
SU icon
107
Suncor Energy
SU
$49.3B
$3.28M 0.16%
+111,200
New +$3.28M
DGICA icon
108
Donegal Group Class A
DGICA
$671M
$3.24M 0.16%
+232,100
New +$3.24M
FXCB
109
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.17M 0.16%
+186,355
New +$3.17M
PACW
110
DELISTED
PacWest Bancorp
PACW
$3.11M 0.15%
+101,300
New +$3.11M
OA
111
DELISTED
Orbital ATK, Inc.
OA
$3.09M 0.15%
+37,500
New +$3.09M
EDE
112
DELISTED
Empire District Electric
EDE
$2.81M 0.14%
+126,100
New +$2.81M
NP
113
DELISTED
Neenah, Inc. Common Stock
NP
$2.8M 0.14%
+88,100
New +$2.8M
ICE icon
114
Intercontinental Exchange
ICE
$100B
$2.79M 0.14%
+15,700
New +$2.79M
IPCC
115
DELISTED
Infinity Property & Casualty C
IPCC
$2.74M 0.13%
+45,800
New +$2.74M
SBSW icon
116
Sibanye-Stillwater
SBSW
$6.06B
$2.56M 0.13%
+869,850
New +$2.56M
CPF icon
117
Central Pacific Financial
CPF
$835M
$2.48M 0.12%
+137,900
New +$2.48M
CIT
118
DELISTED
CIT Group Inc.
CIT
$2.27M 0.11%
+48,600
New +$2.27M
SAFT icon
119
Safety Insurance
SAFT
$1.07B
$2.24M 0.11%
+46,100
New +$2.24M
MATW icon
120
Matthews International
MATW
$746M
$2.19M 0.11%
+58,100
New +$2.19M
CGI
121
DELISTED
Celadon Group Inc
CGI
$2.15M 0.11%
+117,600
New +$2.15M
CYN
122
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.1M 0.1%
+33,200
New +$2.1M
EBAY icon
123
eBay
EBAY
$41.2B
$2.01M 0.1%
+38,900
New +$2.01M
KO icon
124
Coca-Cola
KO
$297B
$1.92M 0.09%
+47,800
New +$1.92M
JJSF icon
125
J&J Snack Foods
JJSF
$2.12B
$1.72M 0.08%
+22,100
New +$1.72M