Prospect Capital Advisors as of June 30, 2016
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 8.8 | $10M | 250k | 39.92 | |
| Wageworks | 7.1 | $8.0M | 134k | 59.81 | |
| TeleNav | 6.5 | $7.4M | 1.4M | 5.10 | |
| 8x8 (EGHT) | 5.9 | $6.7M | 458k | 14.61 | |
| Cutera (CUTR) | 5.7 | $6.4M | 573k | 11.21 | |
| American Tower Reit (AMT) | 5.5 | $6.2M | 55k | 113.61 | |
| Cooper Standard Holdings (CPS) | 5.5 | $6.2M | 78k | 78.99 | |
| Five9 (FIVN) | 5.3 | $6.0M | 503k | 11.90 | |
| National CineMedia | 5.0 | $5.6M | 364k | 15.48 | |
| Alliance Data Systems Corporation (BFH) | 4.9 | $5.5M | 28k | 195.90 | |
| Truecar (TRUE) | 4.7 | $5.3M | 675k | 7.85 | |
| Lifelock | 4.0 | $4.5M | 286k | 15.81 | |
| Regal Entertainment | 3.9 | $4.4M | 198k | 22.04 | |
| Trinity Biotech | 3.8 | $4.3M | 378k | 11.34 | |
| Gtt Communications | 3.7 | $4.2M | 227k | 18.48 | |
| Atlas Financial Holdings | 3.7 | $4.2M | 243k | 17.22 | |
| OSI Systems (OSIS) | 3.1 | $3.5M | 60k | 58.13 | |
| Xcerra | 2.8 | $3.2M | 557k | 5.75 | |
| Grubhub | 2.5 | $2.8M | 91k | 31.07 | |
| Inventure Foods | 2.3 | $2.6M | 336k | 7.81 | |
| Silicon Motion Technology (SIMO) | 2.3 | $2.6M | 54k | 47.79 | |
| Pool Corporation (POOL) | 1.6 | $1.9M | 20k | 94.05 | |
| Carbonite | 0.8 | $880k | 90k | 9.73 | |
| Carrols Restaurant | 0.4 | $477k | 40k | 11.90 |
