PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.03%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$612M
AUM Growth
+$612M
(+21%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
45
Reduced
16
Closed
48
Top Buys
| 1 |
Civeo
CVEO
|
$12.2M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.62M |
| 3 |
WG
Willbros Group
WG
|
$6.31M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$5.95M |
| 5 |
Regional Management Corp
RM
|
$5.73M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$6.71M |
| 2 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$5.94M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$5.08M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$3.53M |
| 5 |
Visteon
VC
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPC Inc
RES
$1.02B
| – | – |
-33,000
| Closed | -$725K |
|
252
Perdoceo Education
PRDO
$2.14B
| – | – |
-101,700
| Closed | -$517K |
|
253
Park-Ohio Holdings
PKOH
$283M
| – | – |
-4,900
| Closed | -$235K |
|
254
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-135,532
| Closed | -$518K |
|
255
NXP Semiconductors
NXPI
$57.5B
| – | – |
-34,000
| Closed | -$2.33M |
|
256
Nucor
NUE
$33.3B
| – | – |
-20,000
| Closed | -$1.09M |
|
257
NETSCOUT
NTCT
$1.78B
| – | – |
-33,086
| Closed | -$1.52M |
|
258
Neonode
NEON
$361M
| – | – |
-75,663
| Closed | -$163K |
|
259
Nordson
NDSN
$12.5B
| – | – |
-25,700
| Closed | -$1.96M |
|
260
Methode Electronics
MEI
$269M
| – | – |
-40,600
| Closed | -$1.5M |
|
261
Cheniere Energy
LNG
$52.6B
| – | – |
-5,000
| Closed | -$400K |
|
262
IT Tech Packaging
ITP
$3.51M
| – | – |
-85,467
| Closed | -$117K |
|
263
HUB Group
HUBG
$2.27B
| – | – |
-30,800
| Closed | -$1.25M |
|
264
Hudson Global
HSON
$34.5M
| – | – |
-30,000
| Closed | -$113K |
|
265
Herc Holdings
HRI
$4.2B
| – | – |
-100,436
| Closed | -$2.55M |
|
266
Globalstar
GSAT
$3.83B
| – | – |
-33,000
| Closed | -$121K |
|
267
Geospace Technologies
GEOS
$225M
| – | – |
-47,164
| Closed | -$1.66M |
|
268
The Greenbrier Companies
GBX
$1.42B
| – | – |
-4,300
| Closed | -$316K |
|
269
GATX Corp
GATX
$5.96B
| – | – |
-6,000
| Closed | -$350K |
|
270
Digi International
DGII
$1.26B
| – | – |
-29,429
| Closed | -$221K |
|
271
Carlisle Companies
CSL
$16B
| – | – |
-17,286
| Closed | -$1.39M |
|
272
CNO Financial Group
CNO
$3.86B
| – | – |
-51,000
| Closed | -$865K |
|