Prospect Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 11.4 | $13M | 335k | 40.12 | |
| Regal Entertainment | 8.7 | $10M | 541k | 18.87 | |
| TeleNav | 7.6 | $8.9M | 1.6M | 5.69 | |
| Cooper Standard Holdings (CPS) | 6.4 | $7.5M | 97k | 77.59 | |
| American Tower Reit (AMT) | 6.3 | $7.4M | 77k | 96.95 | |
| Wageworks | 6.0 | $7.0M | 155k | 45.37 | |
| Alliance Data Systems Corporation (BFH) | 5.7 | $6.8M | 24k | 276.55 | |
| Inventure Foods | 5.7 | $6.7M | 943k | 7.10 | |
| Silicon Motion Technology (SIMO) | 5.5 | $6.5M | 206k | 31.36 | |
| Cutera (CUTR) | 4.9 | $5.7M | 448k | 12.79 | |
| Trinity Biotech | 4.8 | $5.7M | 485k | 11.76 | |
| National CineMedia | 4.7 | $5.5M | 348k | 15.71 | |
| Carbonite | 4.2 | $4.9M | 503k | 9.80 | |
| Atlas Financial Holdings (AFHIF) | 3.8 | $4.4M | 222k | 19.90 | |
| Xcerra | 3.3 | $3.9M | 644k | 6.05 | |
| Verint Systems (VRNT) | 3.0 | $3.6M | 88k | 40.56 | |
| Abaxis | 2.8 | $3.3M | 60k | 55.69 | |
| Callaway Golf Company (MODG) | 1.6 | $1.9M | 205k | 9.42 | |
| Pool Corporation (POOL) | 1.4 | $1.6M | 20k | 80.80 | |
| World Acceptance (WRLD) | 1.2 | $1.4M | 37k | 37.10 | |
| Five9 (FIVN) | 1.0 | $1.2M | 141k | 8.70 |
