Prospect Capital Advisors as of June 30, 2018
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 9.7 | $21M | 189k | 111.61 | |
| Silicon Motion Technology (SIMO) | 7.8 | $17M | 318k | 52.89 | |
| Alliance Data Systems Corporation (BFH) | 7.5 | $16M | 70k | 233.21 | |
| Weight Watchers International | 7.2 | $16M | 154k | 101.10 | |
| Five9 (FIVN) | 7.0 | $15M | 438k | 34.57 | |
| 8x8 (EGHT) | 5.0 | $11M | 538k | 20.05 | |
| American Tower Reit (AMT) | 5.0 | $11M | 75k | 144.17 | |
| QuinStreet (QNST) | 4.4 | $9.5M | 747k | 12.70 | |
| Pjt Partners (PJT) | 4.4 | $9.5M | 177k | 53.39 | |
| Mobile Mini | 3.9 | $8.5M | 180k | 46.90 | |
| Truecar (TRUE) | 3.8 | $8.3M | 819k | 10.09 | |
| OSI Systems (OSIS) | 3.8 | $8.2M | 106k | 77.33 | |
| Quotient Technology | 3.7 | $8.1M | 616k | 13.10 | |
| Nexstar Broadcasting (NXST) | 3.5 | $7.5M | 102k | 73.40 | |
| Pool Corporation (POOL) | 3.2 | $7.0M | 47k | 151.50 | |
| Fiesta Restaurant | 3.0 | $6.6M | 230k | 28.70 | |
| Cooper Standard Holdings (CPS) | 2.5 | $5.4M | 41k | 130.67 | |
| Euronet Worldwide (EEFT) | 2.4 | $5.1M | 61k | 83.78 | |
| Limelight Networks | 2.1 | $4.5M | 998k | 4.47 | |
| Sunopta (STKL) | 2.0 | $4.4M | 529k | 8.40 | |
| Wageworks | 1.9 | $4.1M | 82k | 50.00 | |
| Quidel Corporation | 1.6 | $3.5M | 53k | 66.50 | |
| TeleNav | 1.5 | $3.2M | 568k | 5.60 | |
| Smart Global Holdings (SGH) | 1.4 | $2.9M | 92k | 31.87 | |
| Cutera (CUTR) | 1.0 | $2.1M | 52k | 40.29 | |
| Vistaoutdoor (VSTO) | 0.4 | $812k | 52k | 15.50 | |
| Ftd Cos | 0.3 | $743k | 160k | 4.64 | |
| Caredx (CDNA) | 0.3 | $612k | 50k | 12.24 |
