Prospector Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

PCAFX

Fund manager

Managed Portfolio Series

Total assets

$43.61 mm

Liabilities

$53.57 k

Net assets

$43.56 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Money Market Fund	2.49 mm	2.49 mm shares	5.72	Short-term investment vehicle	Long	USA
ETN Eaton Corporation plc	1.65 mm	4.99 k shares	3.80	Common equity	Long	Ireland
ABT Abbott Laboratories	1.19 mm	10.42 k shares	2.73	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.15 mm	910.00 shares	2.63	Common equity	Long	Canada
BRO Brown & Brown, Inc.	1.14 mm	11.04 k shares	2.63	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.13 mm	3.44 k shares	2.59	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.12 mm	940.00 k principal	2.56	Debt	Long	USA
DBX Dropbox, Inc.	1.08 mm	1.12 mm principal	2.47	Debt	Long	USA
AKAM Akamai Technologies, Inc.	1.06 mm	1.02 mm principal	2.43	Debt	Long	USA
TRMB Trimble Inc.	1.03 mm	16.63 k shares	2.37	Common equity	Long	USA
Leidos Holdings, Inc.	1.01 mm	6.21 k shares	2.32	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	991.83 k	3.53 k shares	2.28	Common equity	Long	USA
MRK Merck & Co., Inc.	973.78 k	8.57 k shares	2.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	954.29 k	8.14 k shares	2.19	Common equity	Long	USA
GL Globe Life Inc.	927.35 k	8.76 k shares	2.13	Common equity	Long	USA
HES Hess Corporation	906.06 k	6.67 k shares	2.08	Common equity	Long	USA
ON ON Semiconductor Corporation	881.59 k	872.00 k principal	2.02	Debt	Long	USA
EG Everest Re Group, Ltd.	867.12 k	2.21 k shares	1.99	Common equity	Long	Bermuda
VSH Vishay Intertechnology, Inc.	815.66 k	837.00 k principal	1.87	Debt	Long	USA
MDLZ Mondelez International, Inc.	766.09 k	10.40 k shares	1.76	Common equity	Long	USA
PNR Pentair plc	753.96 k	7.71 k shares	1.73	Common equity	Long	Ireland
BMRN BioMarin Pharmaceutical Inc.	753.75 k	793.00 k principal	1.73	Debt	Long	USA
VRNT Verint Systems Inc.	742.67 k	799.00 k principal	1.71	Debt	Long	USA
SSB SouthState Corporation	725.93 k	7.47 k shares	1.67	Common equity	Long	USA
ABCB Ameris Bancorp	717.92 k	11.51 k shares	1.65	Common equity	Long	USA
RTX RTX Corporation	714.84 k	5.90 k shares	1.64	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	694.03 k	9.63 k shares	1.59	Common equity	Long	USA
PGR The Progressive Corporation	688.96 k	2.72 k shares	1.58	Common equity	Long	USA
LFUS Littelfuse, Inc.	677.18 k	2.55 k shares	1.55	Common equity	Long	USA
CL Colgate-Palmolive Company	673.73 k	6.49 k shares	1.55	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	666.23 k	7.96 k shares	1.53	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	654.73 k	386.00 shares	1.50	Common equity	Long	Bermuda
VOYA Voya Financial, Inc.	621.08 k	7.84 k shares	1.43	Common equity	Long	USA
Common Stock	601.30 k	5.99 k shares	1.38	Common equity	Long	Switzerland
FAF First American Financial Corporation	584.19 k	8.85 k shares	1.34	Common equity	Long	USA
ARRY Array Technologies, Inc.	580.59 k	782.00 k principal	1.33	Debt	Long	USA
MSFT Microsoft Corporation	563.69 k	1.31 k shares	1.29	Common equity	Long	USA
HOLX Hologic, Inc.	537.39 k	6.60 k shares	1.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	525.09 k	5.87 k shares	1.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	512.59 k	3.46 k shares	1.18	Common equity	Long	USA
CUBE CubeSmart	500.08 k	9.29 k shares	1.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	492.18 k	4.70 k shares	1.13	Common equity	Long	USA
PPG PPG Industries, Inc.	477.92 k	3.61 k shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	461.87 k	2.85 k shares	1.06	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	457.97 k	15.63 k shares	1.05	Common equity	Long	USA
MUR Murphy Oil Corporation	457.51 k	13.56 k shares	1.05	Common equity	Long	USA
KEY KeyCorp	450.58 k	26.90 k shares	1.03	Common equity	Long	USA
DRI Darden Restaurants, Inc.	448.90 k	2.74 k shares	1.03	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	441.12 k	4.11 k shares	1.01	Common equity	Long	USA
MIDD The Middleby Corporation	439.43 k	377.00 k principal	1.01	Debt	Long	USA
AZN AstraZeneca PLC	439.02 k	5.64 k shares	1.01	Common equity	Long	UK
GOOG Alphabet Inc.	428.72 k	2.59 k shares	0.98	Common equity	Long	USA
APTV Aptiv PLC	412.62 k	5.73 k shares	0.95	Common equity	Long	Jersey
ZBRA Zebra Technologies Corporation	403.65 k	1.09 k shares	0.93	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	393.42 k	5.08 k shares	0.90	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	388.52 k	2.20 k shares	0.89	Common equity	Long	USA
PAYX Paychex, Inc.	384.45 k	2.87 k shares	0.88	Common equity	Long	USA
PPLT abrdn Platinum ETF Trust	343.04 k	3.82 k shares	0.79	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	306.42 k	16.97 k shares	0.70	Common equity	Long	Bermuda