PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
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
+$38.7M
(+7.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
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 | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$318M
| $6.02M | 1.06% |
339,195
+73,000
| +27% | +$1.3M |
|
27
Builders FirstSource
BLDR
$16.5B
| $5.81M | 1.02% |
776,880
| – | – |
|
|
VVTV
28
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.77M | 1.02% |
1,156,832
+59,867
| +5% | +$299K |
|
29
Stewart Information Services
STC
$2.06B
| $5.68M | 1% |
183,100
| – | – |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $4.72M | 0.83% |
395,224
| – | – |
|
|
IM
31
DELISTED
Ingram Micro
IM
| $4.45M | 0.78% |
152,164
+27,000
| +22% | +$789K |
|
|
TWTC
32
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.43M | 0.78% |
109,914
| – | – |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.42M | 0.78% |
67,200
| – | – |
|
|
CAMP
34
DELISTED
CalAmp Corp.
CAMP
| $4.4M | 0.77% |
8,832
+2,250
| +34% | +$1.12M |
|
35
Radware
RDWR
$1.07B
| $4.2M | 0.74% |
249,000
| – | – |
|
36
Jakks Pacific
JAKK
$196M
| $4.02M | 0.71% |
51,924
+8,459
| +19% | +$655K |
|
|
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.69M | 0.65% |
+338,458
| New | +$3.69M |
|
|
MATR
38
DELISTED
Mattersight Corp.
MATR
| $3.68M | 0.65% |
693,828
+430,486
| +163% | +$2.29M |
|
39
Nu Skin
NUS
$569M
| $3.26M | 0.57% |
44,065
+9,000
| +26% | +$666K |
|
|
DTLK
40
DELISTED
Datalink Corp
DTLK
| $3.24M | 0.57% |
323,703
+193,272
| +148% | +$1.93M |
|
|
SNMX
41
DELISTED
Senomyx, Inc.
SNMX
| $3.1M | 0.55% |
358,757
| – | – |
|
|
ELON
42
DELISTED
Echelon Corp
ELON
| $3.03M | 0.53% |
124,637
+46,375
| +59% | +$1.13M |
|
|
43
Regional Management Corp
RM
$422M
| $3M | 0.53% |
+194,000
| New | +$3M |
|
44
Illumina
ILMN
$15.7B
| $2.99M | 0.53% |
17,219
-7,196
| -29% | -$1.25M |
|
|
YONG
45
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.96M | 0.52% |
422,200
| – | – |
|
46
Hartford Financial Services
HIG
$37B
| $2.94M | 0.52% |
82,000
| – | – |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $2.85M | 0.5% |
40,000
+20,000
| +100% | +$1.43M |
|
48
Navient
NAVI
$1.37B
| $2.84M | 0.5% |
+160,119
| New | +$2.84M |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $2.82M | 0.5% |
29,800
-9,934
| -25% | -$939K |
|
50
Great Elm Group
GEG
$79.7M
| $2.8M | 0.49% |
104,689
| – | – |
|