PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-13.54%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
+$415M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
27
Closed
35
Top Buys
| 1 |
Nu Skin
NUS
|
$9.68M |
| 2 |
UNT
UNIT Corporation
UNT
|
$5.21M |
| 3 |
EQT Corp
EQT
|
$4.21M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.32M |
| 5 |
Ezcorp Inc
EZPW
|
$2.45M |
Top Sells
| 1 |
Comstock Holding Companies
CHCI
|
$6.17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$6.16M |
| 3 |
Stewart Information Services
STC
|
$3.89M |
| 4 |
SNMX
Senomyx, Inc.
SNMX
|
$3.28M |
| 5 |
Pixelworks
PXLW
|
$2.89M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.14% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNC
76
DELISTED
Synacor, Inc.
SYNC
| $1.6M | 0.39% |
1,183,541
| – | – |
|
77
Radian Group
RDN
$4.71B
| $1.59M | 0.38% |
100,000
| – | – |
|
78
Illumina
ILMN
$15.2B
| $1.54M | 0.37% |
8,750
| – | – |
|
|
SPDC
79
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.53M | 0.37% |
7,877,781
+865,230
| +12% | +$168K |
|
80
Euronet Worldwide
EEFT
$3.72B
| $1.49M | 0.36% |
20,087
| – | – |
|
81
Bread Financial
BFH
$3.04B
| $1.42M | 0.34% |
5,500
| – | – |
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $1.4M | 0.34% |
31,939
-10,000
| -24% | -$437K |
|
83
Antelope Enterprise Holdings
AEHL
$19.8M
| $1.33M | 0.32% |
1,706,377
| – | – |
|
84
ACI Worldwide
ACIW
$5.04B
| $1.25M | 0.3% |
59,285
| – | – |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $1.24M | 0.3% |
38,800
+3,990
| +11% | +$127K |
|
|
ELON
86
DELISTED
Echelon Corp
ELON
| $1.24M | 0.3% |
2,080,724
-15,400
| -0.7% | -$9.16K |
|
|
JST
87
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $1.23M | 0.3% |
339,822
| – | – |
|
|
BELFB
88
Bel Fuse Class B
BELFB
$1.74B
| $1.21M | 0.29% |
62,070
| – | – |
|
|
APEX
89
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.21M | 0.29% |
77,741
-41,454
| -35% | -$644K |
|
90
AAR Corp
AIR
$2.72B
| $1.2M | 0.29% |
63,432
| – | – |
|
|
WG
91
DELISTED
Willbros Group
WG
| $1.2M | 0.29% |
949,663
+442,719
| +87% | +$558K |
|
92
CarMax
KMX
$9.1B
| $1.19M | 0.29% |
20,000
| – | – |
|
93
Celanese
CE
$4.9B
| $1.18M | 0.29% |
20,000
+10,000
| +100% | +$592K |
|
94
Gaming and Leisure Properties
GLPI
$13.5B
| $1.16M | 0.28% |
39,161
| – | – |
|
|
UQM
95
DELISTED
UQM Technologies, Inc.
UQM
| $1.14M | 0.27% |
1,794,325
| – | – |
|
96
Ecolab
ECL
$77.4B
| $1.13M | 0.27% |
10,300
| – | – |
|
97
Williams Companies
WMB
$70.1B
| $1.11M | 0.27% |
+30,000
| New | +$1.11M |
|
98
Marcus & Millichap
MMI
$1.23B
| $1.05M | 0.25% |
22,761
+8,000
| +54% | +$368K |
|
99
Cooper Companies
COO
$13.2B
| $1.04M | 0.25% |
7,000
-7,000
| -50% | -$1.04M |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.25% |
17,450
| – | – |
|