PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-6.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$507M
AUM Growth
-$61.6M
(-11%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46
Top Buys
| 1 |
Regional Management Corp
RM
|
$7.1M |
| 2 |
Nu Skin
NUS
|
$5.9M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$5.08M |
| 4 |
Dorman Products
DORM
|
$5.06M |
| 5 |
Altimmune
ALT
|
$4.87M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$7.39M |
| 2 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$7.13M |
| 3 |
Lesaka Technologies
LSAK
|
$5.14M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$4.73M |
| 5 |
Radware
RDWR
|
$4.2M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$16.5B
| $4.8M | 0.95% |
879,980
+103,100
| +13% | +$562K |
|
|
27
Lesaka Technologies
LSAK
$375M
| $4.76M | 0.94% |
395,000
-426,555
| -52% | -$5.14M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $4.75M | 0.94% |
395,224
| – | – |
|
|
SNMX
29
DELISTED
Senomyx, Inc.
SNMX
| $4.72M | 0.93% |
575,642
+216,885
| +60% | +$1.78M |
|
30
Ezcorp Inc
EZPW
$1.02B
| $4.6M | 0.91% |
463,800
-327,489
| -41% | -$3.25M |
|
31
Stewart Information Services
STC
$2.06B
| $4.46M | 0.88% |
152,000
-31,100
| -17% | -$913K |
|
|
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
| $4.05M | 0.8% |
90,000
+26,000
| +41% | +$1.17M |
|
|
CVO
33
DELISTED
Cenevo, Inc.
CVO
| $3.94M | 0.78% |
199,200
-71,252
| -26% | -$1.41M |
|
34
Verint Systems
VRNT
$1.23B
| $3.89M | 0.77% |
137,410
+29,445
| +27% | +$834K |
|
35
Pixelworks
PXLW
$46.2M
| $3.64M | 0.72% |
+46,925
| New | +$3.64M |
|
|
CAMP
36
DELISTED
CalAmp Corp.
CAMP
| $3.58M | 0.71% |
8,832
| – | – |
|
|
DTLK
37
DELISTED
Datalink Corp
DTLK
| $3.58M | 0.71% |
336,503
+12,800
| +4% | +$136K |
|
|
SGI
38
DELISTED
Silicon Graphics Intl.
SGI
| $3.53M | 0.7% |
382,300
-512,832
| -57% | -$4.73M |
|
39
SIGA Technologies
SIGA
$603M
| $3.52M | 0.69% |
+2,433,879
| New | +$3.52M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.69% |
67,200
| – | – |
|
|
ELON
41
DELISTED
Echelon Corp
ELON
| $3.37M | 0.66% |
165,042
+40,405
| +32% | +$824K |
|
|
IM
42
DELISTED
Ingram Micro
IM
| $3.16M | 0.62% |
122,464
-29,700
| -20% | -$767K |
|
43
UTStarcom
UTSI
$23M
| $3.12M | 0.61% |
255,347
-321,578
| -56% | -$3.92M |
|
44
Rush Enterprises Class A
RUSHA
$4.53B
| $3.02M | 0.59% |
202,802
+122,175
| +152% | +$1.82M |
|
45
Navient
NAVI
$1.37B
| $2.84M | 0.56% |
160,119
| – | – |
|
46
Community Health Systems
CYH
$409M
| $2.83M | 0.56% |
62,557
+14,520
| +30% | +$658K |
|
47
Illumina
ILMN
$15.7B
| $2.75M | 0.54% |
17,219
| – | – |
|
48
Spirit AeroSystems
SPR
$4.8B
| $2.74M | 0.54% |
72,000
| – | – |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | 0.53% |
29,800
| – | – |
|
|
JST
50
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.69M | 0.53% |
339,822
| – | – |
|