PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
-6.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$12.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
40
Reduced
25
Closed
46

Top Buys

1
RM icon
Regional Management Corp
RM
$7.1M
2
NUS icon
Nu Skin
NUS
$5.9M
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$5.08M
4
DORM icon
Dorman Products
DORM
$5.06M
5
ALT icon
Altimmune
ALT
$4.87M

Top Sells

1
MTG icon
MGIC Investment
MTG
$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
$5.14M
4
SGI
Silicon Graphics Intl.
SGI
$4.73M
5
RDWR icon
Radware
RDWR
$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.2B
$2.55M 0.5%
100,436
+48,000
+92% +$1.22M
FAF icon
52
First American
FAF
$6.63B
$2.53M 0.5%
93,384
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$31.1B
$2.52M 0.5%
35,700
+5,000
+16% +$353K
TWTC
54
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.49M 0.49%
59,914
-50,000
-45% -$2.08M
FUEL
55
DELISTED
Rocket Fuel Inc.
FUEL
$2.45M 0.48%
+154,865
New +$2.45M
BIDU icon
56
Baidu
BIDU
$33.1B
$2.4M 0.47%
11,000
+3,000
+38% +$655K
CCM
57
Concord Medical Services
CCM
$22.8M
$2.39M 0.47%
331,731
– –
SAPE
58
DELISTED
SAPIENT CORP
SAPE
$2.38M 0.47%
170,301
– –
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$2.37M 0.47%
125,600
– –
HURN icon
60
Huron Consulting
HURN
$2.39B
$2.34M 0.46%
38,373
– –
CHCI icon
61
Comstock Holding Companies
CHCI
$165M
$2.34M 0.46%
2,034,005
– –
GEG icon
62
Great Elm Group
GEG
$90.5M
$2.34M 0.46%
1,256,269
– –
NXPI icon
63
NXP Semiconductors
NXPI
$57.5B
$2.33M 0.46%
+34,000
New +$2.33M
AER icon
64
AerCap
AER
$22.2B
$2.32M 0.46%
56,704
– –
URS
65
DELISTED
URS CORP
URS
$2.3M 0.45%
40,000
– –
SIG icon
66
Signet Jewelers
SIG
$3.65B
$2.28M 0.45%
20,000
– –
LEN icon
67
Lennar Class A
LEN
$34.7B
$2.09M 0.41%
53,822
+23,322
+76% +$906K
CRDC
68
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.06M 0.41%
1,927,480
– –
ALU
69
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.06M 0.41%
679,782
– –
SQBG
70
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.05M 0.41%
164,324
+55,324
+51% +$692K
DHI icon
71
D.R. Horton
DHI
$51.3B
$1.97M 0.39%
95,900
– –
NDSN icon
72
Nordson
NDSN
$12.5B
$1.96M 0.39%
25,700
– –
ATTU
73
DELISTED
Attunity Ltd
ATTU
$1.94M 0.38%
260,264
– –
EHC icon
74
Encompass Health
EHC
$12.5B
$1.88M 0.37%
51,000
– –
GAGA
75
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.86M 0.37%
468,700
– –
1 2
3
4 5