Prospect Capital Advisors as of March 31, 2017
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 12.6 | $18M | 252k | 71.61 | |
| Meetme | 9.4 | $14M | 2.3M | 5.89 | |
| Cooper Standard Holdings (CPS) | 7.6 | $11M | 98k | 110.93 | |
| Wageworks | 7.2 | $10M | 143k | 72.30 | |
| Truecar (TRUE) | 6.7 | $9.6M | 618k | 15.47 | |
| Five9 (FIVN) | 6.6 | $9.5M | 576k | 16.46 | |
| TeleNav | 6.6 | $9.4M | 1.1M | 8.65 | |
| 8x8 (EGHT) | 6.1 | $8.8M | 575k | 15.25 | |
| Regal Entertainment | 5.0 | $7.2M | 319k | 22.58 | |
| Silicon Motion Technology (SIMO) | 4.8 | $6.9M | 149k | 46.75 | |
| Alliance Data Systems Corporation (BFH) | 4.7 | $6.8M | 27k | 248.98 | |
| American Tower Reit (AMT) | 3.7 | $5.3M | 44k | 121.55 | |
| OSI Systems (OSIS) | 3.6 | $5.2M | 71k | 72.99 | |
| Cutera (CUTR) | 3.5 | $5.0M | 241k | 20.70 | |
| Stamps | 2.7 | $3.9M | 33k | 118.34 | |
| Pool Corporation (POOL) | 2.1 | $3.1M | 26k | 119.33 | |
| National CineMedia | 1.9 | $2.8M | 220k | 12.63 | |
| Atlas Financial Holdings (AFHIF) | 1.9 | $2.7M | 200k | 13.65 | |
| Xcerra | 1.5 | $2.1M | 238k | 8.89 | |
| Inventure Foods | 0.8 | $1.2M | 272k | 4.42 | |
| Keryx Biopharmaceuticals | 0.4 | $616k | 100k | 6.16 | |
| Carrols Restaurant (TAST) | 0.4 | $528k | 37k | 14.16 | |
| Carbonite | 0.2 | $333k | 16k | 20.30 |
