PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+11.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$426M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$38.3M |
| 2 |
Nature's Sunshine
NATR
|
$30.5M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$15.8M |
| 4 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$10.6M |
| 5 |
BlueLinx
BXC
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 9.53% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.85B
| $2.02M | 0.47% |
+94,000
| New | +$2.02M |
|
|
WEB
52
DELISTED
Web.com Group, Inc.
WEB
| $2M | 0.47% |
+78,100
| New | +$2M |
|
|
URS
53
DELISTED
URS CORP
URS
| $1.94M | 0.45% |
+41,000
| New | +$1.94M |
|
54
Bread Financial
BFH
$3.07B
| $1.9M | 0.45% |
+10,500
| New | +$1.9M |
|
55
CarMax
KMX
$9.04B
| $1.9M | 0.45% |
+41,100
| New | +$1.9M |
|
56
Cadence Design Systems
CDNS
$94.6B
| $1.83M | 0.43% |
+126,600
| New | +$1.83M |
|
|
GUID
57
DELISTED
Guidance Software, Inc.
GUID
| $1.83M | 0.43% |
+209,350
| New | +$1.83M |
|
58
First American
FAF
$6.63B
| $1.83M | 0.43% |
+82,884
| New | +$1.83M |
|
59
Morgan Stanley
MS
$237B
| $1.74M | 0.41% |
+71,000
| New | +$1.74M |
|
60
PENN Entertainment
PENN
$2.86B
| $1.73M | 0.41% |
+32,750
| New | +$1.73M |
|
61
CNO Financial Group
CNO
$3.86B
| $1.72M | 0.4% |
+132,700
| New | +$1.72M |
|
62
AAR Corp
AIR
$2.72B
| $1.68M | 0.39% |
+76,270
| New | +$1.68M |
|
63
Radware
RDWR
$1.06B
| $1.66M | 0.39% |
+120,000
| New | +$1.66M |
|
|
GAGA
64
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.65M | 0.39% |
+446,900
| New | +$1.65M |
|
65
TransDigm Group
TDG
$72B
| $1.57M | 0.37% |
+10,000
| New | +$1.57M |
|
66
Great Elm Group
GEG
$90.5M
| $1.56M | 0.37% |
+806,074
| New | +$1.56M |
|
67
Ross Stores
ROST
$49.3B
| $1.56M | 0.37% |
+24,000
| New | +$1.56M |
|
|
YONG
68
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.54M | 0.36% |
+288,000
| New | +$1.54M |
|
|
ARG
69
DELISTED
AIRGAS INC
ARG
| $1.53M | 0.36% |
+16,000
| New | +$1.53M |
|
|
ESI
70
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.53M | 0.36% |
+62,500
| New | +$1.53M |
|
71
Geospace Technologies
GEOS
$225M
| $1.51M | 0.36% |
+21,915
| New | +$1.51M |
|
72
ProAssurance
PRA
$1.22B
| $1.49M | 0.35% |
+28,584
| New | +$1.49M |
|
73
Shoe Carnival
SCVL
$589M
| $1.48M | 0.35% |
+61,811
| New | +$1.48M |
|
74
Chart Industries
GTLS
$8.94B
| $1.48M | 0.35% |
+15,718
| New | +$1.48M |
|
75
Encompass Health
EHC
$12.5B
| $1.47M | 0.34% |
+51,000
| New | +$1.47M |
|