PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$475M
AUM Growth
+$475M
(+1.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$13M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$8.92M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$6.7M |
| 4 |
Canadian Solar
CSIQ
|
$4.77M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.22M |
Top Sells
| 1 |
Altimmune
ALT
|
$15.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.2M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$15M |
| 4 |
Regional Management Corp
RM
|
$8.3M |
| 5 |
UNT
UNIT Corporation
UNT
|
$7.22M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
| $4.19M | 0.88% | 230,825 +50,000 | +28% | +$908K |
|
|
VRS
27
DELISTED
Verso Corporation
VRS
| $4.09M | 0.86% | 576,600 +352,000 | +157% | +$2.5M |
|
|
UNT
28
DELISTED
UNIT Corporation
UNT
| $4.04M | 0.85% | 150,449 -268,700 | -64% | -$7.22M |
|
|
MDSY
29
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $3.96M | 0.83% | 4,396,276 +378,788 | +9% | +$341K |
|
30
Ross Stores
ROST
$48.1B
| $3.94M | 0.83% | 60,000 | – | – |
|
31
Texas Pacific Land
TPL
$21.5B
| $3.87M | 0.81% | 13,037 +3,000 | +30% | +$890K |
|
|
CAMP
32
DELISTED
CalAmp Corp.
CAMP
| $3.73M | 0.79% | 257,345 +115,000 | +81% | +$1.67M |
|
|
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.39M | 0.71% | 90,000 | – | – |
|
|
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
| $3.35M | 0.7% | +712,581 | New | +$3.35M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.65% | 44,000 | – | – |
|
36
Arrowhead Research
ARWR
$3.05B
| $2.96M | 0.62% | +1,909,330 | New | +$2.96M |
|
37
BlueLinx
BXC
$652M
| $2.91M | 0.61% | 388,909 | – | – |
|
|
CWEI
38
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.77M | 0.58% | 23,200 | – | – |
|
|
ATTU
39
DELISTED
Attunity Ltd
ATTU
| $2.69M | 0.57% | 448,870 +55,366 | +14% | +$332K |
|
|
SES
40
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.69M | 0.57% | 2,691,082 | – | – |
|
41
Belden
BDC
$5.16B
| $2.62M | 0.55% | 35,076 +27,000 | +334% | +$2.02M |
|
42
D.R. Horton
DHI
$50.5B
| $2.62M | 0.55% | 95,900 | – | – |
|
|
NTP
43
DELISTED
Nam Tai Property Inc.
NTP
| $2.55M | 0.54% | 345,059 +300,959 | +682% | +$2.23M |
|
44
Navient
NAVI
$1.36B
| $2.45M | 0.52% | 149,376 | – | – |
|
45
Spirit AeroSystems
SPR
$4.88B
| $2.45M | 0.52% | 42,000 | – | – |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.51% | +50,000 | New | +$2.44M |
|
47
Advance Auto Parts
AAP
$3.66B
| $2.44M | 0.51% | 14,400 | – | – |
|
48
Casey's General Stores
CASY
$18.4B
| $2.38M | 0.5% | 20,043 | – | – |
|
49
Thor Industries
THO
$5.79B
| $2.37M | 0.5% | 23,710 +5,000 | +27% | +$500K |
|
50
OneMain Financial
OMF
$7.35B
| $2.33M | 0.49% | 105,420 +65,000 | +161% | +$1.44M |
|