PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$568M
AUM Growth
+$568M
(+7.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
25
Closed
23
Top Buys
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$11.3M |
| 2 |
Ezcorp Inc
EZPW
|
$4.89M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$3.69M |
| 4 |
Destination XL Group
DXLG
|
$3.61M |
| 5 |
Regional Management Corp
RM
|
$3M |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$9.17M |
| 2 |
Lesaka Technologies
LSAK
|
$5.63M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$3.41M |
| 4 |
Option Care Health
OPCH
|
$2.9M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$2.56M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$4.42B
| – | – |
-9,100
| Closed | -$661K |
|
227
ServiceNow
NOW
$191B
| – | – |
-30,000
| Closed | -$1.8M |
|
228
Masimo
MASI
$7.41B
| – | – |
-41,900
| Closed | -$1.14M |
|
229
Jabil
JBL
$21.7B
| – | – |
-28,722
| Closed | -$517K |
|
230
IAC Inc
IAC
$2.91B
| – | – |
-20,735
| Closed | -$1.48M |
|
231
CACI
CACI
$10.3B
| – | – |
-16,763
| Closed | -$1.24M |
|
|
232
Compañía de Minas Buenaventura
BVN
$5.04B
| – | – |
-203,684
| Closed | -$2.56M |
|
233
Benchmark Electronics
BHE
$1.4B
| – | – |
-20,000
| Closed | -$453K |
|
234
Agnico Eagle Mines
AEM
$74.4B
| – | – |
-57,700
| Closed | -$1.75M |
|