PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.65%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$530M
AUM Growth
+$530M
(+0.65%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$9.17M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.46M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$3.27M |
| 4 |
IM
Ingram Micro
IM
|
$3.09M |
| 5 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$3.06M |
Top Sells
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$8.34M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$6.94M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$6.06M |
| 4 |
Builders FirstSource
BLDR
|
$4.27M |
| 5 |
Spirit AeroSystems
SPR
|
$2.37M |
Sector Composition
| 1 | Industrials | 23.9% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 7.07% |