PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-13.54%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
+$415M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
27
Closed
35
Top Buys
| 1 |
Nu Skin
NUS
|
$9.68M |
| 2 |
UNT
UNIT Corporation
UNT
|
$5.21M |
| 3 |
EQT Corp
EQT
|
$4.21M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.32M |
| 5 |
Ezcorp Inc
EZPW
|
$2.45M |
Top Sells
| 1 |
Comstock Holding Companies
CHCI
|
$6.17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$6.16M |
| 3 |
Stewart Information Services
STC
|
$3.89M |
| 4 |
SNMX
Senomyx, Inc.
SNMX
|
$3.28M |
| 5 |
Pixelworks
PXLW
|
$2.89M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.14% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOJN
51
DELISTED
LO JACK CORP
LOJN
| $2.34M | 0.57% |
807,781
+71,423
| +10% | +$207K |
|
|
CAMP
52
DELISTED
CalAmp Corp.
CAMP
| $2.29M | 0.55% |
142,345
-60,800
| -30% | -$978K |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | 0.55% |
24,600
-8,200
| -25% | -$763K |
|
54
Community Health Systems
CYH
$391M
| $2.21M | 0.53% |
51,700
-10,000
| -16% | -$428K |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $2.17M | 0.52% |
32,601
| – | – |
|
|
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
| $2.17M | 0.52% |
69,300
| – | – |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $2.09M | 0.5% |
26,300
| – | – |
|
58
Casey's General Stores
CASY
$18.6B
| $2.07M | 0.5% |
20,075
+20
| +0.1% | +$2.06K |
|
|
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.49% |
104,567
| – | – |
|
|
TLRA
60
DELISTED
Telaria, Inc.
TLRA
| $1.98M | 0.48% |
1,062,480
| – | – |
|
|
IMBI
61
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.97M | 0.48% |
753,269
+417,392
| +124% | +$1.09M |
|
|
DTLK
62
DELISTED
Datalink Corp
DTLK
| $1.97M | 0.48% |
330,601
| – | – |
|
|
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
| $1.97M | 0.48% |
422,300
+279,800
| +196% | +$1.31M |
|
64
Encompass Health
EHC
$12.4B
| $1.96M | 0.47% |
51,108
| – | – |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | 0.46% |
42,200
-25,000
| -37% | -$1.12M |
|
66
Methode Electronics
MEI
$270M
| $1.85M | 0.45% |
58,100
-15,900
| -21% | -$507K |
|
67
Gentherm
THRM
$1.1B
| $1.8M | 0.43% |
40,070
-43,800
| -52% | -$1.97M |
|
68
Advance Auto Parts
AAP
$3.53B
| $1.78M | 0.43% |
9,400
| – | – |
|
69
Icon
ICLR
$14B
| $1.77M | 0.43% |
25,000
+15,000
| +150% | +$1.06M |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.43% |
202,032
+26,414
| +15% | +$232K |
|
71
Verint Systems
VRNT
$1.23B
| $1.73M | 0.42% |
40,000
-30,000
| -43% | -$1.29M |
|
72
PENN Entertainment
PENN
$2.88B
| $1.72M | 0.42% |
102,750
| – | – |
|
|
CCM
73
Concord Medical Services
CCM
$22.8M
| $1.71M | 0.41% |
367,427
+28,158
| +8% | +$131K |
|
74
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.71M | 0.41% |
+19,800
| New | +$1.71M |
|
75
Idexx Laboratories
IDXX
$50.2B
| $1.62M | 0.39% |
21,758
| – | – |
|