PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-1.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$498M
AUM Growth
+$498M
(-19%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
246
New
20
Increased
18
Reduced
43
Closed
68
Top Buys
| 1 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
$9.69M |
| 2 |
Canadian Solar
CSIQ
|
$4.16M |
| 3 |
Enova International
ENVA
|
$4.12M |
| 4 |
WG
Willbros Group
WG
|
$3.19M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$2.93M |
Top Sells
| 1 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$11.5M |
| 2 |
Nu Skin
NUS
|
$7.51M |
| 3 |
Inseego
INSG
|
$7.26M |
| 4 |
Acacia Research
ACTG
|
$4.51M |
| 5 |
SIGA Technologies
SIGA
|
$4.25M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $4.34M | 0.87% | 70,000 | – | – |
|
|
27
Canadian Solar
CSIQ
$655M
| $4.16M | 0.83% | +124,500 | New | +$4.16M |
|
28
Stewart Information Services
STC
$2.04B
| $3.98M | 0.8% | 97,800 -54,200 | -36% | -$2.2M |
|
29
Great Lakes Dredge & Dock
GLDD
$793M
| $3.89M | 0.78% | 647,390 -368,322 | -36% | -$2.21M |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.86M | 0.78% | 67,200 | – | – |
|
31
Marchex
MCHX
$86.6M
| $3.76M | 0.76% | 921,528 +134,028 | +17% | +$547K |
|
|
IMBI
32
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.68M | 0.74% | 548,067 -608,765 | -53% | -$4.09M |
|
|
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
| $3.57M | 0.72% | 90,000 | – | – |
|
34
Pixelworks
PXLW
$46M
| $3.47M | 0.7% | 691,040 -150,000 | -18% | -$753K |
|
35
First American
FAF
$6.72B
| $3.33M | 0.67% | 93,384 | – | – |
|
|
CAMP
36
DELISTED
CalAmp Corp.
CAMP
| $3.29M | 0.66% | 203,145 | – | – |
|
37
ClearSign Technologies
CLIR
$30.6M
| $3.26M | 0.65% | 615,513 +400,000 | +186% | +$2.12M |
|
38
Navient
NAVI
$1.36B
| $3.26M | 0.65% | 160,119 | – | – |
|
|
SES
39
DELISTED
Synthesis Energy Systems Inc.
SES
| $3.25M | 0.65% | 3,120,174 +957,868 | +44% | +$996K |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $3.24M | 0.65% | 32,800 +15,000 | +84% | +$1.48M |
|
|
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
| $3.19M | 0.64% | 57,601 | – | – |
|
42
Ross Stores
ROST
$48.1B
| $3.16M | 0.63% | 30,000 | – | – |
|
|
SNMX
43
DELISTED
Senomyx, Inc.
SNMX
| $3.08M | 0.62% | 698,295 | – | – |
|
|
ATTU
44
DELISTED
Attunity Ltd
ATTU
| $3.06M | 0.61% | 304,149 | – | – |
|
|
NADL
45
DELISTED
North Atlantic Drilling Ltd
NADL
| $3M | 0.6% | 2,589,451 -1,058,234 | -29% | -$1.23M |
|
|
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
| $2.93M | 0.59% | +79,700 | New | +$2.93M |
|
47
Signet Jewelers
SIG
$3.62B
| $2.78M | 0.56% | 20,000 | – | – |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $2.76M | 0.55% | 35,700 | – | – |
|
49
D.R. Horton
DHI
$50.5B
| $2.73M | 0.55% | 95,900 | – | – |
|
|
SYNC
50
DELISTED
Synacor, Inc.
SYNC
| $2.73M | 0.55% | 1,202,849 -24,000 | -2% | -$54.5K |
|