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
OSHC
151
DELISTED
Ocean Shore Holding Co.
OSHC
$696K 0.03%
+50,395
New +$696K
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.6B
$659K 0.03%
+27,000
New +$659K
CUNB
153
DELISTED
CU Bancorp
CUNB
$648K 0.03%
+41,000
New +$648K
GLD icon
154
SPDR Gold Trust
GLD
$111B
$643K 0.03%
+5,400
New +$643K
HHH icon
155
Howard Hughes
HHH
$4.55B
$639K 0.03%
+5,979
New +$639K
PSBH
156
DELISTED
PSB HOLDINGS INC
PSBH
$626K 0.03%
+114,486
New +$626K
GNTX icon
157
Gentex
GNTX
$6.07B
$620K 0.03%
+53,800
New +$620K
CSBK
158
DELISTED
Clifton Bancorp Inc.
CSBK
$600K 0.03%
+49,537
New +$600K
HAE icon
159
Haemonetics
HAE
$2.57B
$587K 0.03%
+14,200
New +$587K
UIL
160
DELISTED
UIL HOLDINGS
UIL
$451K 0.02%
+11,800
New +$451K
CDNS icon
161
Cadence Design Systems
CDNS
$94.6B
$410K 0.02%
+28,300
New +$410K
PEOP
162
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$406K 0.02%
+22,480
New +$406K
HMN icon
163
Horace Mann Educators
HMN
$1.88B
$346K 0.02%
+14,200
New +$346K
CBNJ
164
DELISTED
CAPE BANCORP, INC COM
CBNJ
$335K 0.02%
+35,300
New +$335K
BLMT
165
DELISTED
BSB Bancorp, Inc.
BLMT
$308K 0.02%
+23,400
New +$308K
BR icon
166
Broadridge
BR
$29.3B
$271K 0.01%
+10,200
New +$271K
FBNK
167
DELISTED
First Connecticut Bancorp, Inc
FBNK
$221K 0.01%
+15,900
New +$221K
SIFI
168
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$169K 0.01%
+15,300
New +$169K