PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+6.46%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$526M
AUM Growth
+$55M
(+12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
228
New
56
Increased
26
Reduced
16
Closed
27
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$13M |
| 2 |
Option Care Health
OPCH
|
$10.1M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$6.01M |
| 4 |
Destination XL Group
DXLG
|
$4.65M |
| 5 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$4.1M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$3.8M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.75M |
| 3 |
Trip.com Group
TCOM
|
$2.76M |
| 4 |
Illumina
ILMN
|
$2.63M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$2.53M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCH
26
DELISTED
Datawatch Corp
DWCH
| $5.66M | 1.07% |
166,307
| – | – |
|
27
Spirit AeroSystems
SPR
$4.84B
| $5.32M | 1.01% |
156,000
| – | – |
|
28
Visteon
VC
$3.42B
| $5.16M | 0.98% |
63,000
| – | – |
|
29
Baidu
BIDU
$33.8B
| $4.68M | 0.89% |
26,300
| – | – |
|
|
30
Destination XL Group
DXLG
$71.7M
| $4.65M | 0.88% |
+711,419
| New | +$4.65M |
|
|
CAMP
31
DELISTED
CalAmp Corp.
CAMP
| $4.23M | 0.8% |
6,582
| – | – |
|
32
SLM Corp
SLM
$6.62B
| $4.21M | 0.8% |
448,013
| – | – |
|
|
VITC
33
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $4.1M | 0.78% |
+708,205
| New | +$4.1M |
|
34
Comstock Holding Companies
CHCI
$182M
| $4.07M | 0.77% |
290,572
+33,803
| +13% | +$473K |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $3.93M | 0.75% |
39,734
| – | – |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.8M | 0.72% |
67,200
| – | – |
|
|
TWTC
37
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.35M | 0.64% |
109,914
| – | – |
|
38
Antelope Enterprise Holdings
AEHL
$18.1M
| $3.23M | 0.61% |
138
+9
| +7% | +$210K |
|
39
Jakks Pacific
JAKK
$198M
| $3.2M | 0.61% |
47,545
+29,245
| +160% | +$1.97M |
|
40
Tractor Supply
TSCO
$32.1B
| $3.14M | 0.6% |
202,400
| – | – |
|
41
Ezcorp Inc
EZPW
$1.03B
| $3.03M | 0.58% |
+259,121
| New | +$3.03M |
|
|
ALU
42
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.99M | 0.57% |
+679,782
| New | +$2.99M |
|
|
GTAT
43
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.99M | 0.57% |
343,000
+223,000
| +186% | +$1.94M |
|
44
Hartford Financial Services
HIG
$37.9B
| $2.97M | 0.56% |
+82,000
| New | +$2.97M |
|
|
SAPE
45
DELISTED
SAPIENT CORP
SAPE
| $2.96M | 0.56% |
170,301
| – | – |
|
|
JST
46
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.93M | 0.56% |
339,822
+79,487
| +31% | +$685K |
|
47
Bread Financial
BFH
$3.12B
| $2.76M | 0.52% |
13,157
-3,767
| -22% | -$791K |
|
48
CarMax
KMX
$9.15B
| $2.69M | 0.51% |
57,100
+16,000
| +39% | +$752K |
|
49
First American
FAF
$6.75B
| $2.63M | 0.5% |
93,384
+10,500
| +13% | +$296K |
|
|
50
Illumina
ILMN
$15.5B
| $2.63M | 0.5% |
24,415
-24,415
| -50% | -$2.63M |
|