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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCH
26
DELISTED
Datawatch Corp
DWCH
| $5.6M | 1.06% | 206,307 +40,000 | +24% | +$1.08M |
|
27
Visteon
VC
$3.38B
| $5.57M | 1.05% | 63,000 | – | – |
|
|
VVTV
28
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.33M | 1.01% | 1,096,965 | – | – |
|
29
Destination XL Group
DXLG
$69.4M
| $5.28M | 1% | 936,220 +224,801 | +32% | +$1.27M |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $4.95M | 0.93% | 395,224 -553,991 | -58% | -$6.94M |
|
31
Radware
RDWR
$1.08B
| $4.4M | 0.83% | 249,000 +129,000 | +108% | +$2.28M |
|
|
CAMP
32
DELISTED
CalAmp Corp.
CAMP
| $4.22M | 0.8% | 151,391 | – | – |
|
33
Acacia Research
ACTG
$329M
| $4.07M | 0.77% | 266,195 +169,068 | +174% | +$2.58M |
|
34
Ezcorp Inc
EZPW
$1.02B
| $3.97M | 0.75% | 368,121 +109,000 | +42% | +$1.18M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $3.94M | 0.74% | 39,734 | – | – |
|
36
SLM Corp
SLM
$6.52B
| $3.92M | 0.74% | 160,119 | – | – |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.9M | 0.74% | 67,200 | – | – |
|
|
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
| $3.83M | 0.72% | 358,757 -74,400 | -17% | -$794K |
|
|
IM
39
DELISTED
Ingram Micro
IM
| $3.7M | 0.7% | 125,164 +104,496 | +506% | +$3.09M |
|
40
Illumina
ILMN
$15.8B
| $3.53M | 0.67% | 23,750 | – | – |
|
|
TWTC
41
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.44M | 0.65% | 109,914 | – | – |
|
|
DLLR
42
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.41M | 0.64% | 386,000 +370,000 | +2,313% | +$3.27M |
|
43
Comstock Holding Companies
CHCI
$160M
| $3.28M | 0.62% | 2,034,005 | – | – |
|
44
Jakks Pacific
JAKK
$198M
| $3.14M | 0.59% | 434,645 -40,800 | -9% | -$295K |
|
45
Nu Skin
NUS
$602M
| $2.91M | 0.55% | +35,065 | New | +$2.91M |
|
|
SAPE
46
DELISTED
SAPIENT CORP
SAPE
| $2.91M | 0.55% | 170,301 | – | – |
|
47
Hartford Financial Services
HIG
$37.2B
| $2.89M | 0.55% | 82,000 | – | – |
|
|
YONG
48
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.88M | 0.54% | 422,200 +109,696 | +35% | +$747K |
|
49
Bread Financial
BFH
$3.09B
| $2.86M | 0.54% | 10,500 | – | – |
|
50
Great Elm Group
GEG
$70.6M
| $2.73M | 0.51% | 1,256,269 | – | – |
|