PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+3.47%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$460M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.13M |
| 3 |
ProPetro Holding
PUMP
|
$7.94M |
| 4 |
Lesaka Technologies
LSAK
|
$5.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$5.28M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$16.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$16.2M |
| 3 |
Codexis
CDXS
|
$9.18M |
| 4 |
Enova International
ENVA
|
$8.6M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Energy | 12.03% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
| $3.7M | 0.8% |
522,491
+277,183
| +113% | +$1.96M |
|
|
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
| $3.68M | 0.8% |
+200,000
| New | +$3.68M |
|
28
Q2 Holdings
QTWO
$5.29B
| $3.64M | 0.79% |
80,000
| – | – |
|
29
Great Lakes Dredge & Dock
GLDD
$796M
| $3.59M | 0.78% |
781,227
| – | – |
|
|
GGP
30
DELISTED
GGP Inc.
GGP
| $3.42M | 0.74% |
166,904
| – | – |
|
31
HCA Healthcare
HCA
$97.6B
| $3.4M | 0.74% |
35,000
+25,000
| +250% | +$2.43M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $3.34M | 0.73% |
169,172
+108,173
| +177% | +$2.14M |
|
|
BKEP
33
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.27M | 0.71% |
770,187
| – | – |
|
34
Nelnet
NNI
$4.59B
| $3.12M | 0.68% |
59,537
| – | – |
|
|
VOXX
35
DELISTED
VOXX International Corporation Class A
VOXX
| $3.04M | 0.66% |
614,283
-250,732
| -29% | -$1.24M |
|
36
Nu Skin
NUS
$570M
| $3.04M | 0.66% |
41,193
-9,000
| -18% | -$663K |
|
|
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.02M | 0.66% |
67,636
-10,300
| -13% | -$460K |
|
38
Texas Pacific Land
TPL
$20.9B
| $2.88M | 0.63% |
17,100
| – | – |
|
39
AAR Corp
AIR
$2.7B
| $2.8M | 0.61% |
63,548
| – | – |
|
40
Gulf Island Fabrication
GIFI
$120M
| $2.72M | 0.59% |
382,432
+40,456
| +12% | +$287K |
|
41
Cavco Industries
CVCO
$4.34B
| $2.69M | 0.58% |
15,451
+1
| +0% | +$174 |
|
42
Skechers
SKX
$9.5B
| $2.65M | 0.58% |
68,100
+20,000
| +42% | +$778K |
|
43
Celanese
CE
$5.06B
| $2.61M | 0.57% |
26,000
| – | – |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.6M | 0.57% |
13,443
-8,600
| -39% | -$1.67M |
|
45
Ross Stores
ROST
$49.4B
| $2.6M | 0.56% |
33,314
-26,686
| -44% | -$2.08M |
|
46
Owens Corning
OC
$13B
| $2.52M | 0.55% |
31,301
-3,400
| -10% | -$273K |
|
47
PENN Entertainment
PENN
$2.9B
| $2.49M | 0.54% |
94,850
-7,900
| -8% | -$207K |
|
48
Check Point Software Technologies
CHKP
$20.9B
| $2.46M | 0.54% |
24,800
-8,000
| -24% | -$795K |
|
49
D.R. Horton
DHI
$54.8B
| $2.45M | 0.53% |
55,810
-40,090
| -42% | -$1.76M |
|
50
First American
FAF
$6.89B
| $2.45M | 0.53% |
41,684
| – | – |
|