Prospect Capital Advisors as of March 31, 2016
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 12.6 | $11M | 250k | 42.74 | |
| TeleNav | 8.3 | $7.0M | 1.2M | 5.90 | |
| Wageworks | 7.6 | $6.4M | 127k | 50.61 | |
| American Tower Reit (AMT) | 7.1 | $6.0M | 58k | 102.37 | |
| Regal Entmt Group Cl A | 6.5 | $5.5M | 261k | 21.14 | |
| Cooper Standard Holdings (CPS) | 6.2 | $5.2M | 73k | 71.84 | |
| Alliance Data Systems Corporation (BFH) | 5.9 | $5.0M | 23k | 219.99 | |
| Cutera (CUTR) | 5.7 | $4.8M | 427k | 11.25 | |
| National CineMedia | 5.6 | $4.7M | 312k | 15.21 | |
| 8x8 (EGHT) | 5.6 | $4.7M | 469k | 10.06 | |
| Atlas Financial Holdings Shs New (AFHIF) | 4.7 | $4.0M | 219k | 18.14 | |
| Trinity Biotech Spon Adr New | 4.6 | $3.9M | 337k | 11.66 | |
| Inventure Foods | 4.3 | $3.6M | 646k | 5.65 | |
| Xcerra | 4.3 | $3.6M | 557k | 6.52 | |
| Five9 (FIVN) | 3.6 | $3.1M | 344k | 8.89 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.5 | $2.1M | 54k | 38.81 | |
| Pool Corporation (POOL) | 2.0 | $1.7M | 20k | 87.75 | |
| Truecar (TRUE) | 1.6 | $1.3M | 234k | 5.59 | |
| Carbonite | 1.0 | $830k | 104k | 7.97 | |
| Verint Sys | 0.1 | $100k | 3.0k | 33.33 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $38k | 1.8k | 21.11 |
