$186 Million is the total value of Prospect Capital Advisors, LLC's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $21,338,000 | +3.1% | 234,950 | -11.0% | 11.48% | +1.5% |
| WAGE | Buy | WAGEWORKS INC | $12,280,000 | +9.0% | 202,300 | +20.7% | 6.61% | +7.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,911,000 | +26.9% | 744,450 | +62.3% | 6.41% | +25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,592,000 | +5.4% | 241,350 | +5.9% | 6.24% | +3.8% |
| EGHT | Buy | 8X8 INC NEW | $11,505,000 | -5.7% | 852,200 | +1.6% | 6.19% | -7.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,360,000 | -4.6% | 51,275 | +10.5% | 6.11% | -6.1% |
| TNAV | Buy | TELENAV INC | $11,239,000 | -2.1% | 1,769,950 | +24.8% | 6.05% | -3.6% |
| FIVN | FIVE9 INC | $10,751,000 | +11.1% | 449,824 | 0.0% | 5.78% | +9.4% | |
| CPS | Sell | COOPER STD HLDGS INC | $10,716,000 | -6.7% | 92,400 | -18.8% | 5.76% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,366,000 | +7.0% | 53,895 | +3.6% | 3.96% | +5.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $7,356,000 | +15.9% | 116,018 | +22.2% | 3.96% | +14.2% |
| POOL | Buy | POOL CORPORATION | $6,398,000 | +76.6% | 59,150 | +92.0% | 3.44% | +73.9% |
| TRUE | Sell | TRUECAR INC | $5,999,000 | -55.0% | 379,950 | -43.2% | 3.23% | -55.7% |
| STKL | Buy | SUNOPTA INC | $5,948,000 | -11.0% | 683,700 | +4.3% | 3.20% | -12.4% |
| PJT | Buy | PJT PARNTERS INC | $5,890,000 | +9.8% | 153,750 | +15.3% | 3.17% | +8.2% |
| OSIS | Sell | OSI SYSTEMS INC | $5,825,000 | +0.9% | 63,750 | -17.0% | 3.13% | -0.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,817,000 | – | 179,550 | +100.0% | 3.13% | – |
| ICUI | New | ICU MED INC | $5,724,000 | – | 30,800 | +100.0% | 3.08% | – |
| MEET | Sell | MEET GROUP INC | $4,953,000 | -67.7% | 1,360,800 | -55.2% | 2.66% | -68.2% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDING INC | $3,702,000 | +25.2% | 195,850 | -1.3% | 1.99% | +23.2% |
| XCRA | Buy | XCERRA CORP | $2,450,000 | +7.6% | 248,700 | +6.6% | 1.32% | +5.9% |
| CUTR | CUTERA INC | $2,130,000 | +59.7% | 51,500 | 0.0% | 1.15% | +57.2% | |
| STMP | Sell | STAMPS COM INC | $1,834,000 | -37.8% | 9,050 | -52.5% | 0.99% | -38.8% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,063,000 | -1.8% | 149,745 | 0.0% | 0.57% | -3.4% | |
| VRA | New | VERA BRADLEY INC | $744,000 | – | 84,500 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.