Prospect Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 10.8 | $15M | 262k | 58.45 | |
| Meetme | 7.0 | $9.9M | 2.0M | 4.93 | |
| Cooper Standard Holdings (CPS) | 6.5 | $9.3M | 90k | 103.38 | |
| Wageworks | 6.5 | $9.2M | 127k | 72.50 | |
| TeleNav | 6.5 | $9.1M | 1.3M | 7.05 | |
| Cutera (CUTR) | 5.6 | $8.0M | 459k | 17.35 | |
| Stamps | 5.5 | $7.8M | 68k | 114.65 | |
| OSI Systems (OSIS) | 5.3 | $7.5M | 99k | 76.12 | |
| 8x8 (EGHT) | 5.0 | $7.0M | 493k | 14.30 | |
| Five9 (FIVN) | 5.0 | $7.0M | 494k | 14.19 | |
| Truecar (TRUE) | 4.9 | $6.9M | 553k | 12.50 | |
| Lifelock | 4.8 | $6.8M | 286k | 23.92 | |
| Carrols Restaurant | 4.3 | $6.1M | 400k | 15.25 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $5.8M | 25k | 228.49 | |
| Regal Entertainment | 3.8 | $5.3M | 259k | 20.60 | |
| American Tower Reit (AMT) | 3.4 | $4.8M | 46k | 105.69 | |
| Atlas Financial Holdings | 2.7 | $3.8M | 213k | 18.05 | |
| Inventure Foods | 1.9 | $2.7M | 276k | 9.85 | |
| Silicon Motion Technology (SIMO) | 1.6 | $2.3M | 54k | 42.47 | |
| Pool Corporation (POOL) | 1.4 | $2.1M | 20k | 104.35 | |
| Xcerra | 1.4 | $2.0M | 260k | 7.64 | |
| National CineMedia | 1.0 | $1.5M | 99k | 14.73 | |
| Carbonite | 0.9 | $1.3M | 80k | 16.40 |
