Asset Manager
← All Institutions
Prospect Capital Advisors, LLC
Market Value
$193M
+16.3%
Holdings
29
-3
New Purchases
3
Added To
5
Closed
1
Reduced
14
Top 10 Concentration
58.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPB | 4.79% | 1.57% | +3.23% | $9M |
| BLND | 3.44% | 0.83% | +2.62% | $7M |
| ACIW | 1.99% | 0.00% | +1.99% | $4M |
| GDOT | 1.45% | 0.00% | +1.45% | $3M |
| DAVE | 4.30% | 2.94% | +1.36% | $8M |
| RSI | 6.34% | 5.37% | +0.98% | $12M |
| EOLS | 0.66% | 0.00% | +0.66% | $1M |
| UAMY | 2.24% | 1.71% | +0.53% | $4M |
| GPGI | 3.65% | 3.26% | +0.39% | $7M |
| WSO | 2.73% | 2.62% | +0.10% | $5M |
| IDCC | 5.30% | 5.26% | +0.04% | $10M |
| IMAX | 4.24% | 4.20% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEZL | 0.21% | 2.08% | -1.87% | $398K |
| FIVN | 1.24% | 2.82% | -1.57% | $2M |
| SIMO | 4.34% | 5.81% | -1.47% | $8M |
| BLBD | 3.34% | 4.73% | -1.39% | $6M |
| TTMI | 3.88% | 5.26% | -1.37% | $7M |
| AMT | 3.13% | 4.19% | -1.05% | $6M |
| ARLO | 4.70% | 5.57% | -0.87% | $9M |
| ENVA | 5.02% | 5.76% | -0.74% | $10M |
| PJT | 8.84% | 9.54% | -0.70% | $17M |
| WSC | 0.00% | 0.66% | -0.66% | $0 |
| OSIS | 6.78% | 7.24% | -0.47% | $13M |
| MSFT | 3.09% | 3.45% | -0.36% | $6M |
| LOPE | 7.98% | 8.28% | -0.29% | $15M |
| POOL | 2.50% | 2.73% | -0.23% | $5M |
| LSCC | 1.19% | 1.38% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 3.1% |
| Large Cap | 4 | $21M | 10.9% |
| Mid Cap | 17 | $126M | 65.4% |
| Small Cap | 6 | $33M | 17.2% |
| Micro Cap | 1 | $7M | 3.4% |
Portfolio Analytics
Avg Market Cap
$139.7B
Median Market Cap
$4.1B
Avg P/E
28.5
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PJT | 8.84% | 96,030 | $17M | $177.73 | $1M | — | — | |
| 2 | LOPE | 7.98% | 70,200 | $15M | $219.52 | $2M | -2,500 | -3.4% | |
| 3 | OSIS | 6.78% | 52,485 | $13M | $249.24 | $1M | -1,000 | -1.9% | |
| 4 | RSI | 6.34% | 597,800 | $12M | $20.48 | $3M | — | — | |
| 5 | IDCC | 5.30% | 29,640 | $10M | $345.23 | $1M | -9,310 | -23.9% | |
| 6 | ENVA | 5.02% | 84,180 | $10M | $115.09 | $133K | -1,500 | -1.8% | |
| 7 | TPB | 4.79% | 93,600 | $9M | $98.86 | $7M | +59,250 | +172.5% | |
| 8 | ARLO | 4.70% | 535,250 | $9M | $16.95 | -$175K | -10,000 | -1.8% | |
| 9 | SIMO | 4.34% | 88,350 | $8M | $94.81 | -$1M | -40,000 | -31.2% | |
| 10 | DAVE | 4.30% | 41,635 | $8M | $199.35 | $3M | +23,455 | +129.0% | |
| 11 | IMAX | 4.24% | 249,800 | $8M | $32.75 | $1M | +550 | +0.2% | |
| 12 | TTMI | 3.88% | 130,100 | $7M | $57.60 | -$1M | -83,650 | -39.1% | |
| 13 | GPGI | 3.65% | 338,250 | $7M | $20.82 | $2M | -45,750 | -11.9% | |
| 14 | BLND | 3.44% | 1,820,150 | $7M | $3.65 | $5M | +1,404,750 | +338.2% | |
| 15 | BLBD | 3.34% | 111,880 | $6M | $57.55 | -$1M | -69,950 | -38.5% | |
| 16 | AMT | 3.13% | 31,440 | $6M | $192.32 | -$902K | — | — | |
| 17 | MSFT | 3.09% | 11,505 | $6M | $517.95 | $236K | — | — | |
| 18 | WSO | 2.73% | 13,010 | $5M | $404.30 | $906K | +3,150 | +31.9% | |
| 19 | POOL | 2.50% | 15,560 | $5M | $310.07 | $289K | — | — | |
| 20 | UAMY | 2.24% | 697,400 | $4M | $6.20 | $1M | -601,600 | -46.3% | |
| 21 | ACIW | 1.99% | 72,800 | $4M | $52.77 | — | +72,800 | — | NEW |
| 22 | FSS | 1.86% | 30,160 | $4M | $118.99 | $273K | -1,000 | -3.2% | |
| 23 | GDOT | 1.45% | 208,150 | $3M | $13.43 | — | +208,150 | — | NEW |
| 24 | FIVN | 1.24% | 99,040 | $2M | $24.20 | -$2M | -77,500 | -43.9% | |
| 25 | LSCC | 1.19% | 31,220 | $2M | $73.32 | $237 | -15,500 | -33.2% | |
| 26 | NXST | 0.77% | 7,500 | $1M | $197.74 | $186K | — | — | |
| 27 | EOLS | 0.66% | 208,100 | $1M | $6.14 | — | +208,100 | — | NEW |
| 28 | SEZL | 0.21% | 5,000 | $398K | $79.53 | -$3M | -14,225 | -74.0% | |
| 29 | WSC | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WSC | — | —% |