PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.65%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$530M
AUM Growth
+$530M
(+0.65%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$9.17M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.46M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$3.27M |
| 4 |
IM
Ingram Micro
IM
|
$3.09M |
| 5 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$3.06M |
Top Sells
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$8.34M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$6.94M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$6.06M |
| 4 |
Builders FirstSource
BLDR
|
$4.27M |
| 5 |
Spirit AeroSystems
SPR
|
$2.37M |
Sector Composition
| 1 | Industrials | 23.9% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
51
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.65M | 0.5% | 679,782 | – | – |
|
52
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.56M | 0.48% | 203,684 | – | – |
|
|
JST
53
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.56M | 0.48% | 339,822 | – | – |
|
|
PIOI
54
DELISTED
Active Power Inc
PIOI
| $2.53M | 0.48% | 762,728 +125,000 | +20% | +$414K |
|
55
First American
FAF
$6.72B
| $2.48M | 0.47% | 93,384 | – | – |
|
56
Huron Consulting
HURN
$2.37B
| $2.43M | 0.46% | 38,373 | – | – |
|
57
CNO Financial Group
CNO
$3.83B
| $2.4M | 0.45% | 132,700 | – | – |
|
58
AerCap
AER
$22B
| $2.39M | 0.45% | +56,704 | New | +$2.39M |
|
59
ClearSign Technologies
CLIR
$30.6M
| $2.31M | 0.44% | 212,064 +192,064 | +960% | +$2.1M |
|
60
CarMax
KMX
$9.21B
| $2.31M | 0.44% | 49,400 -7,700 | -13% | -$360K |
|
61
Antelope Enterprise Holdings
AEHL
$17.9M
| $2.18M | 0.41% | 1,322,395 | – | – |
|
|
ELON
62
DELISTED
Echelon Corp
ELON
| $2.18M | 0.41% | 782,619 +110,375 | +16% | +$307K |
|
63
Baidu
BIDU
$32.8B
| $2.13M | 0.4% | 14,000 -12,300 | -47% | -$1.87M |
|
64
Signet Jewelers
SIG
$3.62B
| $2.12M | 0.4% | +20,000 | New | +$2.12M |
|
65
D.R. Horton
DHI
$50.5B
| $2.08M | 0.39% | 95,900 -18,000 | -16% | -$390K |
|
|
66
Spirit AeroSystems
SPR
$4.88B
| $2.03M | 0.38% | 72,000 -84,000 | -54% | -$2.37M |
|
|
CRDC
67
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.97M | 0.37% | 1,964,666 -38,740 | -2% | -$38.8K |
|
68
Icon
ICLR
$13.8B
| $1.95M | 0.37% | 41,000 | – | – |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $1.89M | 0.36% | 215,000 | – | – |
|
|
CCM
70
Concord Medical Services
CCM
$22.7M
| $1.88M | 0.35% | 248,586 | – | – |
|
|
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.84M | 0.35% | 107,500 | – | – |
|
72
Encompass Health
EHC
$12.3B
| $1.83M | 0.35% | 51,000 | – | – |
|
|
MATR
73
DELISTED
Mattersight Corp.
MATR
| $1.83M | 0.34% | 263,342 +229,800 | +685% | +$1.59M |
|
|
DTLK
74
DELISTED
Datalink Corp
DTLK
| $1.82M | 0.34% | 130,431 | – | – |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.34% | 94,600 +65,600 | +226% | +$1.25M |
|