$177 Million is the total value of Prospect Capital Advisors, LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $15,285,000 | +19.9% | 317,650 | +31.9% | 8.65% | +6.7% |
WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $13,407,000 | +84.2% | 210,400 | +28.0% | 7.59% | +64.0% |
AMT | Buy | AMERICAN TOWER CORP | $10,512,000 | +36.7% | 72,325 | +34.2% | 5.95% | +21.8% |
PJT | Buy | PJT PARTNERS INC | $8,562,000 | +10.5% | 170,900 | +0.6% | 4.84% | -1.5% |
QNST | New | QUINSTREET INC | $8,182,000 | – | 640,700 | +100.0% | 4.63% | – |
OSIS | Buy | OSI SYSTEMS INC | $6,941,000 | +68.1% | 106,350 | +65.8% | 3.93% | +49.7% |
POOL | Buy | POOL CORP | $6,792,000 | +13.5% | 46,450 | +0.7% | 3.84% | +1.1% |
MINI | New | MOBILE MINI INC | $6,338,000 | – | 145,700 | +100.0% | 3.59% | – |
AVYA | New | AVAYA HOLDINGS CORP | $5,746,000 | – | 256,500 | +100.0% | 3.25% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $5,166,000 | – | 1,256,850 | +100.0% | 2.92% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $5,093,000 | – | 388,800 | +100.0% | 2.88% | – |
VSTO | New | VISTA OUTDOOR INC | $938,000 | – | 57,500 | +100.0% | 0.53% | – |
FTDCQ | New | FTD COMPANIES INC | $536,000 | – | 147,150 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
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 |
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.