PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.03%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$612M
AUM Growth
+$612M
(+21%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
45
Reduced
16
Closed
48
Top Buys
| 1 |
Civeo
CVEO
|
$12.2M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.62M |
| 3 |
WG
Willbros Group
WG
|
$6.31M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$5.95M |
| 5 |
Regional Management Corp
RM
|
$5.73M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$6.71M |
| 2 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$5.94M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$5.08M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$3.53M |
| 5 |
Visteon
VC
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inseego
INSG
$194M
| $5.49M | 0.9% |
1,704,685
| – | – |
|
27
Jakks Pacific
JAKK
$197M
| $5.29M | 0.86% |
778,572
+678,572
| +679% | +$4.61M |
|
|
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.04M | 0.82% |
271,876
| – | – |
|
|
DTLK
29
DELISTED
Datalink Corp
DTLK
| $4.71M | 0.77% |
364,801
+28,298
| +8% | +$365K |
|
30
Gentherm
THRM
$1.1B
| $4.65M | 0.76% |
127,043
+7,000
| +6% | +$256K |
|
31
Acacia Research
ACTG
$312M
| $4.51M | 0.74% |
266,195
-103,000
| -28% | -$1.74M |
|
32
SIGA Technologies
SIGA
$617M
| $4.25M | 0.69% |
2,948,849
+514,970
| +21% | +$741K |
|
|
SAPE
33
DELISTED
SAPIENT CORP
SAPE
| $4.24M | 0.69% |
170,301
| – | – |
|
|
SNMX
34
DELISTED
Senomyx, Inc.
SNMX
| $4.2M | 0.69% |
698,295
+122,653
| +21% | +$737K |
|
|
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
| $4.16M | 0.68% |
90,000
| – | – |
|
36
Verint Systems
VRNT
$1.23B
| $4.08M | 0.67% |
70,000
| – | – |
|
37
Lennar Class A
LEN
$34.7B
| $3.98M | 0.65% |
88,822
+35,000
| +65% | +$1.57M |
|
|
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
| $3.97M | 0.65% |
246,400
+91,535
| +59% | +$1.48M |
|
|
MR
39
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.96M | 0.65% |
+563,890
| New | +$3.96M |
|
|
TLRA
40
DELISTED
Telaria, Inc.
TLRA
| $3.91M | 0.64% |
1,361,948
+893,199
| +191% | +$2.56M |
|
41
Pixelworks
PXLW
$44.7M
| $3.84M | 0.63% |
841,040
+277,940
| +49% | +$1.27M |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.8M | 0.62% |
67,200
| – | – |
|
|
CAMP
43
DELISTED
CalAmp Corp.
CAMP
| $3.72M | 0.61% |
203,145
| – | – |
|
44
Ezcorp Inc
EZPW
$1.01B
| $3.66M | 0.6% |
311,300
-152,500
| -33% | -$1.79M |
|
45
Marchex
MCHX
$87.5M
| $3.62M | 0.59% |
787,500
+600,500
| +321% | +$2.76M |
|
|
ELON
46
DELISTED
Echelon Corp
ELON
| $3.57M | 0.58% |
2,101,109
+450,694
| +27% | +$766K |
|
47
Navient
NAVI
$1.36B
| $3.46M | 0.57% |
160,119
| – | – |
|
48
Enova International
ENVA
$3B
| $3.39M | 0.55% |
+152,213
| New | +$3.39M |
|
|
IM
49
DELISTED
Ingram Micro
IM
| $3.39M | 0.55% |
122,464
| – | – |
|
|
CVO
50
DELISTED
Cenevo, Inc.
CVO
| $3.35M | 0.55% |
1,593,600
| – | – |
|