PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+14.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$471M
AUM Growth
+$471M
(+11%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
193
New
22
Increased
30
Reduced
25
Closed
20
Top Buys
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$8.32M |
| 2 |
Option Care Health
OPCH
|
$5.08M |
| 3 |
Visteon
VC
|
$4.77M |
| 4 |
Baidu
BIDU
|
$3.15M |
| 5 |
Ulta Beauty
ULTA
|
$2.27M |
Top Sells
| 1 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$5.73M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$3.77M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.03M |
| 4 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.29M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 9.77% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.1B
| $4.39M | 0.93% |
230,147
+21,433
| +10% | +$409K |
|
27
Antelope Enterprise Holdings
AEHL
$18.8M
| $4.14M | 0.88% |
1,240,395
+2,900
| +0.2% | – |
|
|
28
Baidu
BIDU
$33.1B
| $4.08M | 0.87% |
26,300
+20,300
| +338% | +$3.15M |
|
29
SLM Corp
SLM
$6.44B
| $3.99M | 0.85% |
160,119
-49,000
| -23% | -$1.22M |
|
30
Illumina
ILMN
$15.2B
| $3.84M | 0.81% |
47,500
| – | – |
|
31
Spirit AeroSystems
SPR
$4.85B
| $3.78M | 0.8% |
156,000
+62,000
| +66% | +$1.5M |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $3.75M | 0.79% |
163,890
-100,000
| -38% | -$2.29M |
|
33
Mitek Systems
MITK
$444M
| $3.6M | 0.76% |
697,779
| – | – |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $3.47M | 0.74% |
39,734
| – | – |
|
|
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.39M | 0.72% |
67,200
| – | – |
|
|
TWTC
36
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.28M | 0.7% |
109,914
| – | – |
|
37
Comstock Holding Companies
CHCI
$165M
| $3.25M | 0.69% |
1,797,380
+315,739
| +21% | +$571K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $2.99M | 0.64% |
32,193
| – | – |
|
39
Bread Financial
BFH
$3.07B
| $2.86M | 0.61% |
13,507
+3,007
| +29% | +$636K |
|
40
Trip.com Group
TCOM
$46.6B
| $2.76M | 0.59% |
47,300
-25,700
| -35% | -$1.5M |
|
41
Tractor Supply
TSCO
$31.9B
| $2.72M | 0.58% |
40,480
+20,240
| +100% | – |
|
|
CAMP
42
DELISTED
CalAmp Corp.
CAMP
| $2.67M | 0.57% |
151,391
| – | – |
|
|
SAPE
43
DELISTED
SAPIENT CORP
SAPE
| $2.66M | 0.56% |
170,301
| – | – |
|
|
CRDC
44
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.6M | 0.55% |
2,003,406
-85,100
| -4% | -$111K |
|
|
WEB
45
DELISTED
Web.com Group, Inc.
WEB
| $2.53M | 0.54% |
78,100
| – | – |
|
|
46
Ulta Beauty
ULTA
$23.8B
| $2.27M | 0.48% |
+19,000
| New | +$2.27M |
|
|
URS
47
DELISTED
URS CORP
URS
| $2.2M | 0.47% |
41,000
| – | – |
|
48
Great Elm Group
GEG
$90.5M
| $2.17M | 0.46% |
1,256,269
+450,195
| +56% | +$779K |
|
49
AAR Corp
AIR
$2.72B
| $2.08M | 0.44% |
76,270
| – | – |
|
50
Salesforce
CRM
$245B
| $2.08M | 0.44% |
+40,000
| New | +$2.08M |
|