PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.45%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$458M
AUM Growth
+$458M
(-3.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$3.18M |
| 2 |
Destination XL Group
DXLG
|
$2.79M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.73M |
| 4 |
Nu Skin
NUS
|
$1.67M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.61M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$13M |
| 2 |
Altimmune
ALT
|
$10.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.96M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.77M |
| 5 |
Opko Health
OPK
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.84% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $2.26M | 0.49% | 20,087 +44 | +0.2% | +$4.94K |
|
52
First American
FAF
$6.72B
| $2.23M | 0.49% | 56,684 | – | – |
|
53
Encompass Health
EHC
$12.3B
| $2.19M | 0.48% | 51,258 +128 | +0.3% | +$5.48K |
|
54
Johnson Controls International
JCI
$69.9B
| $2.17M | 0.47% | 51,520 | – | – |
|
55
Navient
NAVI
$1.36B
| $2.15M | 0.47% | 145,876 -3,500 | -2% | -$51.7K |
|
|
ESL
56
DELISTED
Esterline Technologies
ESL
| $2.15M | 0.47% | 25,000 +9,000 | +56% | +$774K |
|
57
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.47% | 14,400 | – | – |
|
58
AAR Corp
AIR
$2.72B
| $2.13M | 0.46% | 63,270 | – | – |
|
|
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.11M | 0.46% | 350,823 +256,617 | +272% | +$1.54M |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | 0.45% | 20,421 | – | – |
|
|
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.98M | 0.43% | 100,820 | – | – |
|
62
Nelnet
NNI
$4.65B
| $1.95M | 0.43% | 44,537 +86 | +0.2% | +$3.77K |
|
|
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | 0.42% | 304,771 +43,835 | +17% | +$280K |
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $1.93M | 0.42% | 79,699 -70,750 | -47% | -$1.71M |
|
65
PENN Entertainment
PENN
$2.95B
| $1.89M | 0.41% | 102,750 | – | – |
|
66
Covenant Logistics
CVLG
$604M
| $1.87M | 0.41% | 99,200 | – | – |
|
67
FirstCash
FCFS
$6.53B
| $1.79M | 0.39% | 36,440 +135 | +0.4% | +$6.64K |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $1.78M | 0.39% | 76,799 | – | – |
|
69
Eagle Materials
EXP
$7.49B
| $1.75M | 0.38% | 18,000 | – | – |
|
|
CCM
70
Concord Medical Services
CCM
$22.7M
| $1.73M | 0.38% | 367,427 | – | – |
|
71
Global Payments
GPN
$21.5B
| $1.65M | 0.36% | 20,400 | – | – |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.35% | +20,000 | New | +$1.61M |
|
73
Huron Consulting
HURN
$2.37B
| $1.61M | 0.35% | 38,173 | – | – |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.35% | 8,000 | – | – |
|
75
Cooper Companies
COO
$13.4B
| $1.6M | 0.35% | 8,000 | – | – |
|