Prospect Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 11.5 | $21M | 235k | 90.82 | |
| Wageworks | 6.6 | $12M | 202k | 60.70 | |
| Regal Entmt Group Cl A | 6.4 | $12M | 745k | 16.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.2 | $12M | 241k | 48.03 | |
| 8x8 (EGHT) | 6.2 | $12M | 852k | 13.50 | |
| Alliance Data Systems Corporation (BFH) | 6.1 | $11M | 51k | 221.55 | |
| TeleNav | 6.0 | $11M | 1.8M | 6.35 | |
| Five9 (FIVN) | 5.8 | $11M | 450k | 23.90 | |
| Cooper Standard Holdings (CPS) | 5.8 | $11M | 92k | 115.97 | |
| American Tower Reit (AMT) | 4.0 | $7.4M | 54k | 136.67 | |
| Universal Electronics (UEIC) | 4.0 | $7.4M | 116k | 63.40 | |
| Pool Corporation (POOL) | 3.4 | $6.4M | 59k | 108.17 | |
| Truecar (TRUE) | 3.2 | $6.0M | 380k | 15.79 | |
| Sunopta (STKL) | 3.2 | $5.9M | 684k | 8.70 | |
| Pjt Parnters Com Cl A (PJT) | 3.2 | $5.9M | 154k | 38.31 | |
| OSI Systems (OSIS) | 3.1 | $5.8M | 64k | 91.37 | |
| Ethan Allen Interiors (ETD) | 3.1 | $5.8M | 180k | 32.40 | |
| ICU Medical, Incorporated (ICUI) | 3.1 | $5.7M | 31k | 185.84 | |
| Meet | 2.7 | $5.0M | 1.4M | 3.64 | |
| Atlas Financial Holding Shs New (AFHIF) | 2.0 | $3.7M | 196k | 18.90 | |
| Xcerra | 1.3 | $2.4M | 249k | 9.85 | |
| Cutera (CUTR) | 1.1 | $2.1M | 52k | 41.36 | |
| Stamps Com New | 1.0 | $1.8M | 9.1k | 202.65 | |
| Keryx Biopharmaceuticals | 0.6 | $1.1M | 150k | 7.10 | |
| Vera Bradley (VRA) | 0.4 | $744k | 85k | 8.80 |
