PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+11.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$426M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$38.3M |
| 2 |
Nature's Sunshine
NATR
|
$30.5M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$15.8M |
| 4 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$10.6M |
| 5 |
BlueLinx
BXC
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 9.53% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.46M | 0.34% |
+30,000
| New | +$1.46M |
|
77
Icon
ICLR
$14B
| $1.45M | 0.34% |
+41,000
| New | +$1.45M |
|
|
LORL
78
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.41M | 0.33% |
+23,437
| New | +$1.41M |
|
79
D.R. Horton
DHI
$51.3B
| $1.34M | 0.31% |
+62,800
| New | +$1.34M |
|
|
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.27M | 0.3% |
+152,500
| New | +$1.27M |
|
|
NPKI
81
NPK International Inc.
NPKI
$871M
| $1.27M | 0.3% |
+115,333
| New | +$1.27M |
|
82
Nordson
NDSN
$12.5B
| $1.23M | 0.29% |
+17,700
| New | +$1.23M |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.29% |
+17,450
| New | +$1.22M |
|
84
MasTec
MTZ
$14.2B
| $1.22M | 0.29% |
+37,200
| New | +$1.22M |
|
|
JST
85
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $1.2M | 0.28% |
+245,535
| New | +$1.2M |
|
86
Casey's General Stores
CASY
$18.6B
| $1.2M | 0.28% |
+20,000
| New | +$1.2M |
|
87
Steris
STE
$23.9B
| $1.19M | 0.28% |
+27,800
| New | +$1.19M |
|
88
Valmont Industries
VMI
$7.25B
| $1.17M | 0.28% |
+8,200
| New | +$1.17M |
|
89
Acacia Research
ACTG
$312M
| $1.12M | 0.26% |
+50,000
| New | +$1.12M |
|
|
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
| $1.11M | 0.26% |
+30,000
| New | +$1.11M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.26% |
+10,000
| New | +$1.1M |
|
|
STAB
92
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $1.1M | 0.26% |
+697,300
| New | +$1.1M |
|
93
Lennar Class A
LEN
$34.7B
| $1.1M | 0.26% |
+30,500
| New | +$1.1M |
|
94
CACI
CACI
$10.3B
| $1.06M | 0.25% |
+16,763
| New | +$1.06M |
|
|
FBN
95
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $1.02M | 0.24% |
+254,208
| New | +$1.02M |
|
|
MDCI
96
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1M | 0.24% |
+130,294
| New | +$1M |
|
97
Forestar Group
FOR
$1.4B
| $1M | 0.24% |
+50,000
| New | +$1M |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $984K | 0.23% |
+19,800
| New | +$984K |
|
99
ACI Worldwide
ACIW
$5.07B
| $980K | 0.23% |
+21,095
| New | +$980K |
|
100
Dorman Products
DORM
$4.85B
| $972K | 0.23% |
+21,300
| New | +$972K |
|