PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.46%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$526M
AUM Growth
+$526M
(+12%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
228
New
56
Increased
26
Reduced
15
Closed
27
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$13M |
| 2 |
Option Care Health
OPCH
|
$10.1M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$6.01M |
| 4 |
Destination XL Group
DXLG
|
$4.65M |
| 5 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$4.1M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$3.8M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.75M |
| 3 |
Trip.com Group
TCOM
|
$2.76M |
| 4 |
Illumina
ILMN
|
$2.63M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$2.53M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$394M
| $1.56M | 0.3% |
39,700
-300
| -0.8% | -$11.8K |
|
77
Agnico Eagle Mines
AEM
$74.1B
| $1.52M | 0.29% |
+57,700
| New | +$1.52M |
|
|
GAGA
78
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.51M | 0.29% |
468,700
+21,800
| +5% | +$70.4K |
|
79
Chart Industries
GTLS
$8.94B
| $1.5M | 0.29% |
15,718
| – | – |
|
80
Herc Holdings
HRI
$4.19B
| $1.5M | 0.29% |
52,436
-24,100
| -31% | -$690K |
|
81
Inseego
INSG
$193M
| $1.47M | 0.28% |
+619,586
| New | +$1.47M |
|
|
ELON
82
DELISTED
Echelon Corp
ELON
| $1.45M | 0.27% |
672,244
+237,244
| +55% | +$510K |
|
83
Global Payments
GPN
$20.9B
| $1.43M | 0.27% |
22,000
+11,800
| +116% | +$767K |
|
84
IAC Inc
IAC
$2.91B
| $1.42M | 0.27% |
+20,735
| New | +$1.42M |
|
|
DTLK
85
DELISTED
Datalink Corp
DTLK
| $1.42M | 0.27% |
+130,431
| New | +$1.42M |
|
|
NPKI
86
NPK International Inc.
NPKI
$875M
| $1.42M | 0.27% |
115,333
| – | – |
|
87
Acacia Research
ACTG
$315M
| $1.41M | 0.27% |
97,127
+59,127
| +156% | +$860K |
|
88
Casey's General Stores
CASY
$18.5B
| $1.41M | 0.27% |
20,000
| – | – |
|
|
MDR
89
DELISTED
McDermott International
MDR
| $1.39M | 0.26% |
+151,600
| New | +$1.39M |
|
|
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.38M | 0.26% |
152,500
| – | – |
|
91
ACI Worldwide
ACIW
$5.03B
| $1.37M | 0.26% |
21,095
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.26% |
17,193
-15,000
| -47% | -$1.19M |
|
|
CCM
93
Concord Medical Services
CCM
$22.8M
| $1.36M | 0.26% |
248,586
| – | – |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.33B
| $1.35M | 0.26% |
46,095
| – | – |
|
95
EnerSys
ENS
$3.76B
| $1.35M | 0.26% |
19,250
| – | – |
|
96
Nordson
NDSN
$12.4B
| $1.32M | 0.25% |
17,700
| – | – |
|
|
UQM
97
DELISTED
UQM Technologies, Inc.
UQM
| $1.31M | 0.25% |
610,300
| – | – |
|
|
ETRM
98
DELISTED
EnteroMedics Inc.
ETRM
| $1.28M | 0.24% |
+628,300
| New | +$1.28M |
|
99
Check Point Software Technologies
CHKP
$20.5B
| $1.28M | 0.24% |
19,800
| – | – |
|
100
American Vanguard Corp
AVD
$153M
| $1.26M | 0.24% |
+51,733
| New | +$1.26M |
|