PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.74%
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
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
33
Closed
18
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.04M |
| 2 |
Nu Skin
NUS
|
$6.23M |
| 3 |
Lesaka Technologies
LSAK
|
$3.49M |
| 4 |
Civeo
CVEO
|
$2.64M |
| 5 |
Option Care Health
OPCH
|
$2.55M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$10.2M |
| 2 |
UNT
UNIT Corporation
UNT
|
$8.83M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$7.82M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.9M |
| 5 |
Global Payments
GPN
|
$2.43M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.89B
| $1.96M | 0.47% |
30,000
+10,000
| +50% | +$654K |
|
|
CSH
52
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.84M | 0.44% |
43,221
+121
| +0.3% | +$5.16K |
|
53
Spirit AeroSystems
SPR
$4.85B
| $1.81M | 0.43% |
42,000
| – | – |
|
|
HMLP
54
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.8M | 0.43% |
100,820
-8,000
| -7% | -$143K |
|
55
Navient
NAVI
$1.36B
| $1.79M | 0.43% |
149,376
| – | – |
|
56
Alaska Air
ALK
$7.21B
| $1.75M | 0.42% |
30,058
-20
| -0.1% | -$1.17K |
|
57
Ocular Therapeutix
OCUL
$2.25B
| $1.75M | 0.42% |
+353,464
| New | +$1.75M |
|
|
FUEL
58
DELISTED
Rocket Fuel Inc.
FUEL
| $1.65M | 0.4% |
743,546
+135,911
| +22% | +$302K |
|
59
Signet Jewelers
SIG
$3.65B
| $1.65M | 0.4% |
20,000
| – | – |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 0.38% |
22,450
| – | – |
|
61
Urban Outfitters
URBN
$6B
| $1.5M | 0.36% |
54,500
-30,000
| -36% | -$825K |
|
62
Huazhu Hotels Group
HTHT
$11.2B
| $1.49M | 0.36% |
40,871
| – | – |
|
63
AAR Corp
AIR
$2.72B
| $1.48M | 0.36% |
63,270
-162
| -0.3% | -$3.78K |
|
|
64
Global Payments
GPN
$21B
| $1.46M | 0.35% |
20,400
-34,000
| -63% | -$2.43M |
|
65
PENN Entertainment
PENN
$2.86B
| $1.43M | 0.35% |
102,750
| – | – |
|
|
CCM
66
Concord Medical Services
CCM
$22.8M
| $1.42M | 0.34% |
367,427
| – | – |
|
|
LIOX
67
DELISTED
Lionbridge Technologies
LIOX
| $1.39M | 0.34% |
353,017
| – | – |
|
68
Euronet Worldwide
EEFT
$3.72B
| $1.39M | 0.33% |
20,064
-23
| -0.1% | -$1.59K |
|
69
Cooper Companies
COO
$13.3B
| $1.37M | 0.33% |
8,000
+4,000
| +100% | +$687K |
|
70
Gentherm
THRM
$1.1B
| $1.37M | 0.33% |
40,070
| – | – |
|
71
Steven Madden
SHOO
$2.11B
| $1.37M | 0.33% |
40,000
-23,200
| -37% | -$793K |
|
72
TransDigm Group
TDG
$72B
| $1.32M | 0.32% |
+5,000
| New | +$1.32M |
|
|
BNFT
73
DELISTED
Benefitfocus, Inc.
BNFT
| $1.32M | 0.32% |
34,550
| – | – |
|
74
Bausch Health
BHC
$2.72B
| $1.31M | 0.32% |
+65,000
| New | +$1.31M |
|
75
Illumina
ILMN
$15.2B
| $1.23M | 0.3% |
8,750
| – | – |
|