Prospector Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

PCAFX

Fund manager

Managed Portfolio Series

Total assets

$42.25 mm

Liabilities

$79.48 k

Net assets

$42.17 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Money Market Fund	2.82 mm	2.82 mm shares	6.68	Short-term investment vehicle	Long	USA
Eaton Corp. Plc	1.56 mm	4.69 k shares	3.69	Common equity	Long	Ireland
FAXRF Fairfax Financial Holdings Limited	1.26 mm	910.00 shares	3.00	Common equity	Long	Canada
ABT Abbott Laboratories	1.18 mm	10.42 k shares	2.79	Common equity	Long	USA
DBX Dropbox, Inc.	1.14 mm	1.12 mm principal	2.70	Debt	Long	USA
BRO Brown & Brown, Inc.	1.13 mm	11.04 k shares	2.67	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.03 mm	1.02 mm principal	2.44	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	1.01 mm	940.00 k principal	2.40	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	1.00 mm	3.53 k shares	2.37	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	976.47 k	8.76 k shares	2.32	Common equity	Long	USA
EG Everest Re Group, Ltd.	976.10 k	2.69 k shares	2.31	Common equity	Long	Bermuda
MRK Merck & Co., Inc.	957.50 k	9.63 k shares	2.27	Common equity	Long	USA
TRMB Trimble Inc.	939.57 k	13.30 k shares	2.23	Common equity	Long	USA
HES Hess Corporation	887.44 k	6.67 k shares	2.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	875.73 k	8.14 k shares	2.08	Common equity	Long	USA
ON ON Semiconductor Corporation	820.99 k	872.00 k principal	1.95	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	816.91 k	837.00 k principal	1.94	Debt	Long	USA
CW Curtiss-Wright Corporation	800.23 k	2.26 k shares	1.90	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	793.44 k	10.53 k shares	1.88	Common equity	Long	USA
DRI Darden Restaurants, Inc.	780.36 k	4.18 k shares	1.85	Common equity	Long	USA
PNR Pentair plc	775.93 k	7.71 k shares	1.84	Common equity	Long	Ireland
WTM White Mountains Insurance Group, Ltd.	750.79 k	386.00 shares	1.78	Common equity	Long	Bermuda
VRNT Verint Systems Inc.	749.06 k	799.00 k principal	1.78	Debt	Long	USA
SSB SouthState Corporation	743.12 k	7.47 k shares	1.76	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	735.90 k	793.00 k principal	1.74	Debt	Long	USA
ABCB Ameris Bancorp	719.99 k	11.51 k shares	1.71	Common equity	Long	USA
HOLX Hologic, Inc.	658.33 k	9.13 k shares	1.56	Common equity	Long	USA
EXPE Expedia Group, Inc.	645.26 k	3.46 k shares	1.53	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	642.53 k	7.96 k shares	1.52	Common equity	Long	USA
MDLZ Mondelez International, Inc.	621.13 k	10.40 k shares	1.47	Common equity	Long	USA
LFUS Littelfuse, Inc.	601.61 k	2.55 k shares	1.43	Common equity	Long	USA
CL Colgate-Palmolive Company	590.01 k	6.49 k shares	1.40	Common equity	Long	USA
KEY KeyCorp	582.76 k	34.00 k shares	1.38	Common equity	Long	USA
ARRY Array Technologies, Inc.	568.91 k	782.00 k principal	1.35	Debt	Long	USA
FAF First American Financial Corporation	552.59 k	8.85 k shares	1.31	Common equity	Long	USA
MSFT Microsoft Corporation	552.17 k	1.31 k shares	1.31	Common equity	Long	USA
Common Stock	539.68 k	6.54 k shares	1.28	Common equity	Long	Switzerland
JNJ Johnson & Johnson	496.05 k	3.43 k shares	1.18	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	492.14 k	4.70 k shares	1.17	Common equity	Long	USA
APTV Aptiv PLC	491.70 k	8.13 k shares	1.17	Common equity	Long	Jersey
GOOG Alphabet Inc.	489.34 k	2.59 k shares	1.16	Common equity	Long	USA
Leidos Holdings, Inc.	480.44 k	3.34 k shares	1.14	Common equity	Long	USA
RTX RTX Corporation	457.09 k	3.95 k shares	1.08	Common equity	Long	USA
FNB F.N.B. Corporation	447.83 k	30.30 k shares	1.06	Common equity	Long	USA
PGR The Progressive Corporation	439.68 k	1.84 k shares	1.04	Common equity	Long	USA
PPG PPG Industries, Inc.	430.98 k	3.61 k shares	1.02	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	425.07 k	4.11 k shares	1.01	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	424.06 k	15.63 k shares	1.01	Common equity	Long	USA
MIDD The Middleby Corporation	421.07 k	377.00 k principal	1.00	Debt	Long	USA
CACI CACI International Inc	418.61 k	1.04 k shares	0.99	Common equity	Long	USA
MUR Murphy Oil Corporation	410.33 k	13.56 k shares	0.97	Common equity	Long	USA
PAYX Paychex, Inc.	401.73 k	2.87 k shares	0.95	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	400.76 k	5.87 k shares	0.95	Common equity	Long	USA
CUBE CubeSmart	398.08 k	9.29 k shares	0.94	Common equity	Long	USA
Howard Hughes Holdings Inc.	390.83 k	5.08 k shares	0.93	Common equity	Long	USA
AZN AstraZeneca PLC	369.21 k	5.64 k shares	0.88	Common equity	Long	UK
PPLT abrdn Platinum ETF Trust	317.25 k	3.82 k shares	0.75	Common equity	Long	USA
SU Suncor Energy Inc.	303.28 k	8.50 k shares	0.72	Common equity	Long	Canada
TXRH Texas Roadhouse, Inc.	288.69 k	1.60 k shares	0.68	Common equity	Long	USA
OPCH Option Care Health, Inc.	215.76 k	9.30 k shares	0.51	Common equity	Long	USA