PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+3.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$568M
AUM Growth
+$38.7M
(+7.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23
Top Buys
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$11.3M |
| 2 |
Ezcorp Inc
EZPW
|
$4.89M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$3.69M |
| 4 |
Destination XL Group
DXLG
|
$3.61M |
| 5 |
Regional Management Corp
RM
|
$3M |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$9.17M |
| 2 |
Lesaka Technologies
LSAK
|
$5.63M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$3.41M |
| 4 |
Option Care Health
OPCH
|
$2.9M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$2.56M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
51
DELISTED
SAPIENT CORP
SAPE
| $2.77M | 0.49% |
170,301
| – | – |
|
52
Huron Consulting
HURN
$2.44B
| $2.72M | 0.48% |
38,373
| – | – |
|
53
Verint Systems
VRNT
$1.23B
| $2.7M | 0.47% |
107,965
+70,668
| +189% | +$1.77M |
|
54
Inseego
INSG
$199M
| $2.69M | 0.47% |
140,694
+50,900
| +57% | +$972K |
|
|
CCM
55
Concord Medical Services
CCM
$23.9M
| $2.66M | 0.47% |
33,173
+8,314
| +33% | +$668K |
|
56
AerCap
AER
$22B
| $2.6M | 0.46% |
56,704
| – | – |
|
57
First American
FAF
$6.83B
| $2.6M | 0.46% |
93,384
| – | – |
|
|
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | 0.45% |
125,600
+31,000
| +33% | +$633K |
|
|
AOL
59
DELISTED
AOL INC COMMON STOCK
AOL
| $2.55M | 0.45% |
+64,000
| New | +$2.55M |
|
|
LOJN
60
DELISTED
LO JACK CORP
LOJN
| $2.54M | 0.45% |
467,716
+334,325
| +251% | +$1.82M |
|
61
Spirit AeroSystems
SPR
$4.8B
| $2.43M | 0.43% |
72,000
| – | – |
|
|
ALU
62
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.42M | 0.43% |
679,782
| – | – |
|
63
Comstock Holding Companies
CHCI
$187M
| $2.42M | 0.43% |
290,572
| – | – |
|
64
CNO Financial Group
CNO
$3.85B
| $2.36M | 0.42% |
132,700
| – | – |
|
65
D.R. Horton
DHI
$54.2B
| $2.36M | 0.41% |
95,900
| – | – |
|
66
Methode Electronics
MEI
$250M
| $2.33M | 0.41% |
61,000
+47,000
| +336% | +$1.8M |
|
|
DWCH
67
DELISTED
Datawatch Corp
DWCH
| $2.3M | 0.4% |
153,707
-52,600
| -25% | -$787K |
|
|
JST
68
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.29M | 0.4% |
339,822
| – | – |
|
69
Signet Jewelers
SIG
$3.85B
| $2.21M | 0.39% |
20,000
| – | – |
|
|
CRDC
70
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.2M | 0.39% |
192,748
-3,719
| -2% | -$42.4K |
|
71
Carlisle Companies
CSL
$16.9B
| $2.1M | 0.37% |
24,286
+11,286
| +87% | +$978K |
|
72
Nordson
NDSN
$12.6B
| $2.06M | 0.36% |
25,700
+11,000
| +75% | +$882K |
|
|
ATTU
73
DELISTED
Attunity Ltd
ATTU
| $2.02M | 0.36% |
260,264
+236,994
| +1,018% | +$1.84M |
|
|
TLRA
74
DELISTED
Telaria, Inc.
TLRA
| $2M | 0.35% |
423,749
+142,652
| +51% | +$673K |
|
75
ClearSign Technologies
CLIR
$30.8M
| $1.98M | 0.35% |
215,432
+3,368
| +2% | +$30.9K |
|