PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$568M
AUM Growth
+$568M
(+7.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
25
Closed
23
Top Buys
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$11.3M |
| 2 |
Ezcorp Inc
EZPW
|
$4.89M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$3.69M |
| 4 |
Destination XL Group
DXLG
|
$3.61M |
| 5 |
Regional Management Corp
RM
|
$3M |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$9.17M |
| 2 |
Lesaka Technologies
LSAK
|
$5.63M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$3.41M |
| 4 |
SWSH
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
|
$2.95M |
| 5 |
Option Care Health
OPCH
|
$2.9M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIOI
76
DELISTED
Active Power Inc
PIOI
| $1.97M | 0.35% |
713,428
-49,300
| -6% | -$136K |
|
77
Old Dominion Freight Line
ODFL
$31.2B
| $1.96M | 0.34% |
30,700
| – | – |
|
|
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | 0.33% |
107,500
| – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.33% |
17,000
+12,807
| +305% | +$1.4M |
|
|
URS
80
DELISTED
URS CORP
URS
| $1.83M | 0.32% |
40,000
+14,000
| +54% | +$642K |
|
81
Encompass Health
EHC
$12.4B
| $1.83M | 0.32% |
51,000
| – | – |
|
82
Community Health Systems
CYH
$397M
| $1.8M | 0.32% |
39,700
| – | – |
|
83
Antelope Enterprise Holdings
AEHL
$19.3M
| $1.79M | 0.31% |
1,322,395
| – | – |
|
84
Check Point Software Technologies
CHKP
$20.4B
| $1.76M | 0.31% |
26,300
| – | – |
|
|
PHLT
85
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.76M | 0.31% |
174,521
+121,521
| +229% | +$1.23M |
|
86
AAR Corp
AIR
$2.73B
| $1.74M | 0.31% |
63,270
| – | – |
|
|
LORL
87
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.7M | 0.3% |
23,437
| – | – |
|
|
GAGA
88
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.64M | 0.29% |
468,700
| – | – |
|
89
American Superconductor
AMSC
$2.24B
| $1.6M | 0.28% |
979,055
+740,000
| +310% | +$1.21M |
|
90
Sinclair Inc
SBGI
$983M
| $1.57M | 0.28% |
+45,000
| New | +$1.57M |
|
91
HUB Group
HUBG
$2.23B
| $1.55M | 0.27% |
+30,800
| New | +$1.55M |
|
92
Chart Industries
GTLS
$8.94B
| $1.55M | 0.27% |
18,747
+7,029
| +60% | +$582K |
|
93
Bread Financial
BFH
$3.04B
| $1.55M | 0.27% |
5,500
-5,000
| -48% | -$1.41M |
|
|
SQBG
94
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.51M | 0.26% |
+109,000
| New | +$1.51M |
|
95
Geospace Technologies
GEOS
$232M
| $1.5M | 0.26% |
27,164
| – | – |
|
96
Baidu
BIDU
$33.2B
| $1.49M | 0.26% |
8,000
-6,000
| -43% | -$1.12M |
|
97
Goodyear
GT
$2.41B
| $1.48M | 0.26% |
53,216
+33,216
| +166% | +$923K |
|
98
Herc Holdings
HRI
$4.22B
| $1.47M | 0.26% |
52,436
| – | – |
|
|
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
| $1.47M | 0.26% |
+65,000
| New | +$1.47M |
|
100
NETSCOUT
NTCT
$1.76B
| $1.47M | 0.26% |
33,086
+14,000
| +73% | +$621K |
|