PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+9.68%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$532M
AUM Growth
+$72.5M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$8.49M |
| 2 |
Winnebago Industries
WGO
|
$4.67M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.15M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.14M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.99M |
Top Sells
| 1 |
Enova International
ENVA
|
$19.3M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.83M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.02M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.25M |
| 5 |
Q2 Holdings
QTWO
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 12.37% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
| $5.22M | 0.98% |
616,979
+94,488
| +18% | +$799K |
|
|
27
Winnebago Industries
WGO
$1.03B
| $4.67M | 0.88% |
+115,006
| New | +$4.67M |
|
28
Great Lakes Dredge & Dock
GLDD
$798M
| $4.1M | 0.77% |
781,227
| – | – |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| $3.99M | 0.75% |
+110,000
| New | +$3.99M |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $3.88M | 0.73% |
200,000
| – | – |
|
31
NGL Energy Partners
NGL
$735M
| $3.88M | 0.73% |
310,000
+230,000
| +288% | +$2.88M |
|
|
HF
32
DELISTED
HFF Inc.
HF
| $3.7M | 0.7% |
107,810
+89,000
| +473% | +$3.06M |
|
33
HCA Healthcare
HCA
$98.5B
| $3.59M | 0.67% |
35,000
| – | – |
|
|
NTP
34
DELISTED
Nam Tai Property Inc.
NTP
| $3.56M | 0.67% |
325,480
| – | – |
|
|
BKEP
35
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.5M | 0.66% |
1,028,150
+257,963
| +33% | +$877K |
|
36
Nelnet
NNI
$4.66B
| $3.48M | 0.65% |
59,537
| – | – |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $3.41M | 0.64% |
166,904
| – | – |
|
|
ATTU
38
DELISTED
Attunity Ltd
ATTU
| $3.32M | 0.62% |
286,171
| – | – |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 0.62% |
13,443
| – | – |
|
40
Plains All American Pipeline
PAA
$12.1B
| $3.3M | 0.62% |
139,400
+84,000
| +152% | +$1.99M |
|
41
Nu Skin
NUS
$569M
| $3.22M | 0.61% |
41,193
| – | – |
|
42
PENN Entertainment
PENN
$2.99B
| $3.19M | 0.6% |
94,850
| – | – |
|
|
CURO
43
DELISTED
CURO Group Holdings Corp.
CURO
| $3.16M | 0.59% |
126,485
+37,916
| +43% | +$946K |
|
44
Huazhu Hotels Group
HTHT
$11.5B
| $3.12M | 0.59% |
74,284
| – | – |
|
|
VOXX
45
DELISTED
VOXX International Corporation Class A
VOXX
| $3.1M | 0.58% |
574,283
-40,000
| -7% | -$216K |
|
46
AAR Corp
AIR
$2.71B
| $2.95M | 0.55% |
63,548
| – | – |
|
47
Argan
AGX
$2.92B
| $2.95M | 0.55% |
+72,000
| New | +$2.95M |
|
48
Celanese
CE
$5.34B
| $2.89M | 0.54% |
26,000
| – | – |
|
49
Ross Stores
ROST
$49.4B
| $2.82M | 0.53% |
33,314
| – | – |
|
|
GPX
50
DELISTED
GP Strategies Corp.
GPX
| $2.82M | 0.53% |
160,018
-53,563
| -25% | -$943K |
|