$84.4 Million is the total value of Prospect Capital Advisors, LLC's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $10,661,000 | -20.5% | 249,450 | -25.4% | 12.63% | +10.7% |
| TNAV | Sell | TELENAV INC | $7,020,000 | -21.4% | 1,189,800 | -24.2% | 8.32% | +9.4% |
| WAGE | Sell | WAGEWORKS INC | $6,433,000 | -8.3% | 127,100 | -17.8% | 7.62% | +27.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,961,000 | -19.7% | 58,232 | -23.9% | 7.06% | +11.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $5,509,000 | -46.0% | 260,600 | -51.8% | 6.53% | -24.8% |
| CPS | Sell | COOPER STD HLDGS INC | $5,237,000 | -30.4% | 72,900 | -24.8% | 6.20% | -3.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,997,000 | -26.0% | 22,715 | -7.0% | 5.92% | +3.1% |
| CUTR | Sell | CUTERA INC | $4,800,000 | -16.3% | 426,700 | -4.8% | 5.69% | +16.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,747,000 | -13.1% | 312,105 | -10.2% | 5.62% | +21.1% |
| EGHT | New | 8X8 INC NEW | $4,718,000 | – | 469,000 | +100.0% | 5.59% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $3,964,000 | -10.3% | 218,500 | -1.6% | 4.70% | +25.0% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $3,924,000 | – | 336,550 | +100.0% | 4.65% | – |
| SNAK | Sell | INVENTURE FOODS INC | $3,647,000 | -45.6% | 645,532 | -31.6% | 4.32% | -24.2% |
| XCRA | Sell | XCERRA CORP | $3,631,000 | -6.8% | 556,850 | -13.5% | 4.30% | +29.9% |
| FIVN | Buy | FIVE9 INC | $3,056,000 | +148.9% | 343,800 | +143.7% | 3.62% | +246.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,108,000 | -67.4% | 54,316 | -73.6% | 2.50% | -54.6% |
| POOL | POOL CORPORATION | $1,729,000 | +8.6% | 19,703 | 0.0% | 2.05% | +51.3% | |
| TRUE | New | TRUECAR INC | $1,310,000 | – | 234,300 | +100.0% | 1.55% | – |
| CARB | Sell | CARBONITE INC | $830,000 | -83.2% | 104,200 | -79.3% | 0.98% | -76.6% |
| New | VERINT SYS INC | $100,000 | – | 3,000 | +100.0% | 0.12% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $38,000 | – | 1,800 | +100.0% | 0.04% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -36,950 | -100.0% | -1.17% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -204,800 | -100.0% | -1.64% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -60,050 | -100.0% | -2.84% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -87,950 | -100.0% | -3.03% | – |
| Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -484,700 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 32 | Q3 2023 | 12.6% |
| FIVE9 INC | 32 | Q3 2023 | 14.3% |
| AMERICAN TOWER CORP NEW | 32 | Q3 2023 | 10.6% |
| POOL CORPORATION | 32 | Q3 2023 | 8.2% |
| SILICON MOTION TECHNOLOGY CORP | 32 | Q3 2023 | 8.9% |
| OSI SYSTEMS INC COM | 30 | Q3 2023 | 6.0% |
| PJT PARTNERS INC | 26 | Q3 2023 | 9.9% |
| NEXSTAR MEDIA GROUP INC | 22 | Q3 2023 | 9.6% |
| 8X8 INC NEW | 17 | Q1 2020 | 6.9% |
| ALLIANCE DATA SYSTEMS CORP | 16 | Q3 2019 | 8.7% |
View Prospect Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Prospect Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.