PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$475M
AUM Growth
+$475M
(+1.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$13M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$8.92M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$6.7M |
| 4 |
Canadian Solar
CSIQ
|
$4.77M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.22M |
Top Sells
| 1 |
Altimmune
ALT
|
$15.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.2M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$15M |
| 4 |
Regional Management Corp
RM
|
$8.3M |
| 5 |
UNT
UNIT Corporation
UNT
|
$7.22M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.1B
| $2.33M | 0.49% | +250,000 | New | +$2.33M |
|
|
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.32M | 0.49% | +480,036 | New | +$2.32M |
|
53
Q2 Holdings
QTWO
$4.92B
| $2.31M | 0.49% | 80,000 +62,000 | +344% | +$1.79M |
|
54
Nelnet
NNI
$4.65B
| $2.26M | 0.47% | 44,451 +7,000 | +19% | +$355K |
|
55
Alaska Air
ALK
$7.24B
| $2.22M | 0.47% | 25,058 | – | – |
|
56
Johnson Controls International
JCI
$69.9B
| $2.12M | 0.45% | +51,520 | New | +$2.12M |
|
57
Huazhu Hotels Group
HTHT
$11.3B
| $2.12M | 0.45% | 40,871 | – | – |
|
58
Encompass Health
EHC
$12.3B
| $2.11M | 0.44% | 51,130 | – | – |
|
59
AAR Corp
AIR
$2.72B
| $2.09M | 0.44% | 63,270 | – | – |
|
60
First American
FAF
$6.72B
| $2.08M | 0.44% | 56,684 | – | – |
|
61
Celanese
CE
$5.22B
| $2.05M | 0.43% | 26,000 +6,000 | +30% | +$472K |
|
62
Brookdale Senior Living
BKD
$1.83B
| $1.97M | 0.42% | +158,825 | New | +$1.97M |
|
63
Huron Consulting
HURN
$2.37B
| $1.93M | 0.41% | 38,173 | – | – |
|
64
Covenant Logistics
CVLG
$604M
| $1.92M | 0.4% | +99,200 | New | +$1.92M |
|
|
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.92M | 0.4% | 100,820 | – | – |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.81M | 0.38% | 28,518 -108,982 | -79% | -$6.9M |
|
67
Eagle Materials
EXP
$7.49B
| $1.77M | 0.37% | +18,000 | New | +$1.77M |
|
|
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
| $1.71M | 0.36% | 20,421 -2,500 | -11% | -$209K |
|
69
FirstCash
FCFS
$6.53B
| $1.71M | 0.36% | 36,305 | – | – |
|
|
CCM
70
Concord Medical Services
CCM
$22.7M
| $1.69M | 0.36% | 367,427 | – | – |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $1.67M | 0.35% | 19,800 | – | – |
|
|
MR
72
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.52M | 0.32% | 567,926 -1,019,379 | -64% | -$2.72M |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.49M | 0.31% | 22,450 | – | – |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.31% | 8,000 +6,000 | +300% | +$1.11M |
|
75
Nordson
NDSN
$12.6B
| $1.46M | 0.31% | 13,000 +4,000 | +44% | +$448K |
|