PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.03%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$612M
AUM Growth
+$612M
(+21%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
45
Reduced
16
Closed
48
Top Buys
| 1 |
Civeo
CVEO
|
$12.2M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.62M |
| 3 |
WG
Willbros Group
WG
|
$6.31M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$5.95M |
| 5 |
Regional Management Corp
RM
|
$5.73M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$6.71M |
| 2 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$5.94M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$5.08M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$3.53M |
| 5 |
Visteon
VC
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrowhead Research
ARWR
$3.84B
| $2.42M | 0.4% |
+327,800
| New | +$2.42M |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.38% |
+91,500
| New | +$2.35M |
|
|
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
| $2.32M | 0.38% |
+57,601
| New | +$2.32M |
|
79
Aecom
ACM
$16.4B
| $2.29M | 0.37% |
75,516
+53,516
| +243% | +$1.62M |
|
80
Lesaka Technologies
LSAK
$385M
| $2.25M | 0.37% |
197,500
-197,500
| -50% | -$2.25M |
|
|
CRDC
81
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.24M | 0.37% |
3,193,781
+1,266,301
| +66% | +$887K |
|
|
SQBG
82
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.22M | 0.36% |
169,740
+5,416
| +3% | +$71.1K |
|
83
AerCap
AER
$22.2B
| $2.2M | 0.36% |
56,704
| – | – |
|
84
Global Payments
GPN
$21B
| $2.2M | 0.36% |
27,200
+17,000
| +167% | +$1.37M |
|
|
JST
85
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.19M | 0.36% |
339,822
| – | – |
|
|
CCM
86
Concord Medical Services
CCM
$22.8M
| $2.18M | 0.36% |
339,269
+7,538
| +2% | +$48.3K |
|
87
Great Elm Group
GEG
$90.5M
| $2.17M | 0.35% |
2,171,022
+914,753
| +73% | +$915K |
|
|
KEG
88
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.14M | 0.35% |
+1,281,655
| New | +$2.14M |
|
89
Comstock Holding Companies
CHCI
$165M
| $2.1M | 0.34% |
2,034,005
| – | – |
|
|
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
| $2.07M | 0.34% |
+41,939
| New | +$2.07M |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $2.07M | 0.34% |
26,300
| – | – |
|
|
SES
92
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.05M | 0.33% |
2,162,306
+1,476,229
| +215% | +$1.4M |
|
93
Jack in the Box
JACK
$339M
| $2M | 0.33% |
25,000
| – | – |
|
94
Encompass Health
EHC
$12.5B
| $1.96M | 0.32% |
51,000
| – | – |
|
95
Nelnet
NNI
$4.6B
| $1.94M | 0.32% |
41,934
| – | – |
|
96
Metallus
MTUS
$684M
| $1.85M | 0.3% |
+50,000
| New | +$1.85M |
|
97
Saia
SAIA
$7.75B
| $1.84M | 0.3% |
33,207
| – | – |
|
98
Casey's General Stores
CASY
$18.6B
| $1.81M | 0.3% |
20,000
| – | – |
|
|
LOJN
99
DELISTED
LO JACK CORP
LOJN
| $1.8M | 0.29% |
707,517
+239,801
| +51% | +$609K |
|
100
Upbound Group
UPBD
$1.44B
| $1.78M | 0.29% |
49,000
+15,000
| +44% | +$545K |
|