PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+6.74%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
-$4.95M
(-1.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.04M |
| 2 |
Nu Skin
NUS
|
$6.23M |
| 3 |
Lesaka Technologies
LSAK
|
$3.49M |
| 4 |
Civeo
CVEO
|
$2.64M |
| 5 |
Option Care Health
OPCH
|
$2.55M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$10.2M |
| 2 |
UNT
UNIT Corporation
UNT
|
$8.83M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$7.82M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.9M |
| 5 |
Global Payments
GPN
|
$2.43M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.22M | 0.29% |
1,500
-6,000
| -80% | -$4.9M |
|
77
Ecolab
ECL
$77.6B
| $1.22M | 0.29% |
10,300
| – | – |
|
78
Thor Industries
THO
$5.94B
| $1.21M | 0.29% |
18,710
+13,000
| +228% | +$841K |
|
79
AerCap
AER
$22B
| $1.14M | 0.28% |
34,004
-37,700
| -53% | -$1.27M |
|
80
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.26% |
+60,265
| New | +$1.1M |
|
81
Bread Financial
BFH
$3.09B
| $1.08M | 0.26% |
6,892
| – | – |
|
|
BELFB
82
Bel Fuse Class B
BELFB
$1.82B
| $1.06M | 0.25% |
59,333
+53
| +0.1% | +$942 |
|
83
Verisk Analytics
VRSK
$37.8B
| $1.05M | 0.25% |
13,000
| – | – |
|
|
ESI
84
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | 0.24% |
529,230
-516,044
| -49% | -$991K |
|
85
Starbucks
SBUX
$97.1B
| $982K | 0.24% |
17,200
| – | – |
|
86
ACI Worldwide
ACIW
$5.19B
| $981K | 0.24% |
50,285
| – | – |
|
87
CarMax
KMX
$9.11B
| $981K | 0.24% |
20,000
| – | – |
|
|
CSLT
88
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $957K | 0.23% |
241,682
+92,282
| +62% | +$365K |
|
89
Nike
NKE
$109B
| $927K | 0.22% |
16,800
| – | – |
|
90
OneMain Financial
OMF
$7.31B
| $922K | 0.22% |
+40,420
| New | +$922K |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $898K | 0.22% |
17,439
-14,500
| -45% | -$747K |
|
|
APEX
92
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $864K | 0.21% |
2,592
+1
| +0% | +$333 |
|
93
Marcus & Millichap
MMI
$1.29B
| $858K | 0.21% |
33,761
+11,000
| +48% | +$280K |
|
94
Dorman Products
DORM
$5B
| $857K | 0.21% |
14,989
-10
| -0.1% | -$572 |
|
95
Methode Electronics
MEI
$250M
| $856K | 0.21% |
25,000
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $816K | 0.2% |
6,000
| – | – |
|
97
LCI Industries
LCII
$2.57B
| $792K | 0.19% |
+9,332
| New | +$792K |
|
98
EnerSys
ENS
$3.89B
| $788K | 0.19% |
13,250
| – | – |
|
|
ELON
99
DELISTED
Echelon Corp
ELON
| $777K | 0.19% |
163,150
| – | – |
|
100
Equifax
EFX
$30.8B
| $772K | 0.19% |
6,015
| – | – |
|