PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.97%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$503M
AUM Growth
+$503M
(+0.95%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
40
Reduced
29
Closed
18
Top Buys
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.73M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$4.17M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$2.47M |
| 4 |
Marchex
MCHX
|
$2.16M |
| 5 |
Methode Electronics
MEI
|
$2.03M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.94M |
| 2 |
Builders FirstSource
BLDR
|
$6.64M |
| 3 |
Regional Management Corp
RM
|
$5.5M |
| 4 |
CXDC
China XD Plastics Company Limited
CXDC
|
$4.69M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$3.57M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPDC
76
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.96M | 0.39% |
+7,012,551
| New | +$1.96M |
|
77
Antelope Enterprise Holdings
AEHL
$19.8M
| $1.96M | 0.39% |
1,706,377
-151,300
| -8% | -$174K |
|
78
Casey's General Stores
CASY
$18.6B
| $1.92M | 0.38% |
20,055
+55
| +0.3% | +$5.27K |
|
79
Illumina
ILMN
$15.2B
| $1.91M | 0.38% |
8,750
| – | – |
|
|
SYNC
80
DELISTED
Synacor, Inc.
SYNC
| $1.91M | 0.38% |
1,183,541
-19,308
| -2% | -$31.1K |
|
81
PENN Entertainment
PENN
$2.88B
| $1.89M | 0.38% |
102,750
| – | – |
|
|
OCR
82
DELISTED
OMNICARE INC
OCR
| $1.89M | 0.38% |
+20,000
| New | +$1.89M |
|
83
Radian Group
RDN
$4.7B
| $1.88M | 0.37% |
+100,000
| New | +$1.88M |
|
84
Nelnet
NNI
$4.56B
| $1.82M | 0.36% |
42,036
+102
| +0.2% | +$4.42K |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $1.69M | 0.34% |
+34,810
| New | +$1.69M |
|
|
ELON
86
DELISTED
Echelon Corp
ELON
| $1.68M | 0.33% |
2,096,124
| – | – |
|
|
CRDC
87
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.63M | 0.32% |
3,263,781
| – | – |
|
|
JST
88
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $1.63M | 0.32% |
339,822
| – | – |
|
89
Radware
RDWR
$1.05B
| $1.62M | 0.32% |
73,028
+40,718
| +126% | +$904K |
|
90
Bread Financial
BFH
$3.04B
| $1.61M | 0.32% |
5,500
| – | – |
|
91
Baidu
BIDU
$33.2B
| $1.59M | 0.32% |
8,000
| – | – |
|
92
Ezcorp Inc
EZPW
$1.01B
| $1.58M | 0.31% |
212,078
-54,922
| -21% | -$408K |
|
|
NOR
93
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.56M | 0.31% |
+1,830,365
| New | +$1.56M |
|
|
UQM
94
DELISTED
UQM Technologies, Inc.
UQM
| $1.54M | 0.31% |
1,794,325
| – | – |
|
|
ELOS
95
DELISTED
Syneron Medical Ltd
ELOS
| $1.54M | 0.31% |
144,688
+4,688
| +3% | +$49.8K |
|
96
Acacia Research
ACTG
$318M
| $1.54M | 0.31% |
+175,100
| New | +$1.54M |
|
97
Advance Auto Parts
AAP
$3.53B
| $1.5M | 0.3% |
9,400
| – | – |
|
98
ACI Worldwide
ACIW
$5.04B
| $1.46M | 0.29% |
59,285
| – | – |
|
99
Gaming and Leisure Properties
GLPI
$13.5B
| $1.44M | 0.29% |
39,161
| – | – |
|
100
Oxford Industries
OXM
$636M
| $1.41M | 0.28% |
16,067
+13,067
| +436% | +$1.14M |
|