Prospector Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

PCAFX

Fund manager

Prospector Opportunity Fund

Total assets

$43.36 mm

Liabilities

$47.07 k

Net assets

$43.31 mm

Number of holdings

62.00

62 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Money Market Fund	2.13 mm	2.13 mm shares	4.93	Short-term investment vehicle	Long	USA
ETN Eaton Corporation plc	1.53 mm	4.99 k shares	3.53	Common equity	Long	Ireland
HALO Halozyme Therapeutics, Inc.	1.19 mm	940.00 k principal	2.75	Debt	Long	USA
ABT Abbott Laboratories	1.18 mm	10.42 k shares	2.72	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.16 mm	11.04 k shares	2.68	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.15 mm	3.64 k shares	2.65	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.10 mm	910.00 shares	2.53	Common equity	Long	Canada
AKAM Akamai Technologies, Inc.	1.07 mm	1.02 mm principal	2.46	Debt	Long	USA
DBX Dropbox, Inc.	1.06 mm	1.12 mm principal	2.45	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	1.03 mm	3.53 k shares	2.38	Common equity	Long	USA
MRK Merck & Co., Inc.	1.02 mm	8.57 k shares	2.35	Common equity	Long	USA
Leidos Holdings, Inc.	983.55 k	6.21 k shares	2.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	960.15 k	8.14 k shares	2.22	Common equity	Long	USA
TRMB Trimble Inc.	942.58 k	16.63 k shares	2.18	Common equity	Long	USA
HES Hess Corporation	921.14 k	6.67 k shares	2.13	Common equity	Long	USA
GL Globe Life Inc.	919.82 k	8.76 k shares	2.12	Common equity	Long	USA
CL Colgate-Palmolive Company	869.57 k	8.16 k shares	2.01	Common equity	Long	USA
EG Everest Re Group, Ltd.	868.03 k	2.21 k shares	2.00	Common equity	Long	Bermuda
VSH Vishay Intertechnology, Inc.	809.80 k	837.00 k principal	1.87	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	779.92 k	793.00 k principal	1.80	Debt	Long	USA
VRNT Verint Systems Inc.	759.60 k	827.00 k principal	1.75	Debt	Long	USA
MDLZ Mondelez International, Inc.	746.75 k	10.40 k shares	1.72	Common equity	Long	USA
RTX RTX Corporation	727.71 k	5.90 k shares	1.68	Common equity	Long	USA
SSB SouthState Corporation	725.26 k	7.47 k shares	1.67	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	711.88 k	386.00 shares	1.64	Common equity	Long	Bermuda
ABCB Ameris Bancorp	709.18 k	11.51 k shares	1.64	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	708.58 k	9.63 k shares	1.64	Common equity	Long	USA
LFUS Littelfuse, Inc.	694.93 k	2.55 k shares	1.60	Common equity	Long	USA
PGR The Progressive Corporation	684.72 k	2.72 k shares	1.58	Common equity	Long	USA
PNR Pentair plc	683.80 k	7.71 k shares	1.58	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	655.89 k	7.96 k shares	1.51	Common equity	Long	USA
Common Stock	641.39 k	5.99 k shares	1.48	Common equity	Long	Switzerland
FAF First American Financial Corporation	564.63 k	8.85 k shares	1.30	Common equity	Long	USA
ARRY Array Technologies, Inc.	561.87 k	782.00 k principal	1.30	Debt	Long	USA
VOYA Voya Financial, Inc.	555.31 k	7.84 k shares	1.28	Common equity	Long	USA
MSFT Microsoft Corporation	546.45 k	1.31 k shares	1.26	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	541.46 k	21.41 k shares	1.25	Common equity	Long	USA
HOLX Hologic, Inc.	535.94 k	6.60 k shares	1.24	Common equity	Long	USA
MUR Murphy Oil Corporation	505.52 k	13.56 k shares	1.17	Common equity	Long	USA
AZN AstraZeneca PLC	493.74 k	5.64 k shares	1.14	Common equity	Long	UK
EXPE Expedia Group, Inc.	481.67 k	3.46 k shares	1.11	Common equity	Long	USA
CUBE CubeSmart	481.50 k	9.29 k shares	1.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	478.84 k	4.70 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	472.70 k	2.85 k shares	1.09	Common equity	Long	USA
PPG PPG Industries, Inc.	468.07 k	3.61 k shares	1.08	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	465.74 k	5.87 k shares	1.08	Common equity	Long	USA
FBP First BanCorp.	446.31 k	20.88 k shares	1.03	Common equity	Long	Puerto Rico
FCPT Four Corners Property Trust, Inc.	442.97 k	15.63 k shares	1.02	Common equity	Long	USA
MIDD The Middleby Corporation	437.70 k	377.00 k principal	1.01	Debt	Long	USA
DRI Darden Restaurants, Inc.	432.54 k	2.74 k shares	1.00	Common equity	Long	USA
NUVA Nuvasive Inc	431.74 k	445.00 k principal	1.00	Debt	Long	USA
FIHL Fidelis Insurance Holdings Limited	423.50 k	22.87 k shares	0.98	Common equity	Long	Bermuda
GOOG Alphabet Inc.	422.34 k	2.59 k shares	0.98	Common equity	Long	USA
APTV Aptiv PLC	409.87 k	5.73 k shares	0.95	Common equity	Long	Jersey
LPX Louisiana-Pacific Corporation	398.39 k	4.11 k shares	0.92	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	382.19 k	5.08 k shares	0.88	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	376.46 k	1.09 k shares	0.87	Common equity	Long	USA
PAYX Paychex, Inc.	375.89 k	2.87 k shares	0.87	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	371.25 k	2.20 k shares	0.86	Common equity	Long	USA
KEY KeyCorp	325.85 k	19.10 k shares	0.75	Common equity	Long	USA
PPLT abrdn Platinum ETF Trust	324.74 k	3.82 k shares	0.75	Common equity	Long	USA
GTLS Chart Industries, Inc.	148.86 k	72.00 k principal	0.34	Debt	Long	USA