PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+14.04%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$469M
AUM Growth
+$53.5M
(+13%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
159
New
20
Increased
15
Reduced
21
Closed
12
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.9M |
| 2 |
Marchex
MCHX
|
$6.22M |
| 3 |
Magnite
MGNI
|
$4.14M |
| 4 |
Dollar General
DG
|
$2.8M |
| 5 |
Texas Pacific Land
TPL
|
$2.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$7.93M |
| 2 |
MATR
Mattersight Corp.
MATR
|
$3.43M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.22M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.14M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.84M |
Sector Composition
| 1 | Industrials | 25.25% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Staples | 11.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.87B
| $1.39M | 0.3% |
102,750
| – | – |
|
|
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
| $1.38M | 0.29% |
34,550
| – | – |
|
78
APA Corp
APA
$8.39B
| $1.34M | 0.29% |
+21,041
| New | +$1.34M |
|
79
Celanese
CE
$5.08B
| $1.33M | 0.28% |
20,000
-10,000
| -33% | -$666K |
|
80
AerCap
AER
$21.9B
| $1.31M | 0.28% |
34,004
| – | – |
|
81
Gentherm
THRM
$1.09B
| $1.26M | 0.27% |
40,070
| – | – |
|
82
Ecolab
ECL
$78B
| $1.25M | 0.27% |
10,300
| – | – |
|
83
OneMain Financial
OMF
$7.44B
| $1.25M | 0.27% |
40,420
| – | – |
|
84
Bread Financial
BFH
$3.12B
| $1.18M | 0.25% |
6,892
| – | – |
|
85
Marcus & Millichap
MMI
$1.28B
| $1.16M | 0.25% |
44,494
+10,733
| +32% | +$281K |
|
86
Illumina
ILMN
$15.5B
| $1.14M | 0.24% |
6,425
-2,570
| -29% | -$454K |
|
|
FUEL
87
DELISTED
Rocket Fuel Inc.
FUEL
| $1.12M | 0.24% |
425,246
-318,300
| -43% | -$841K |
|
88
Verisk Analytics
VRSK
$37.7B
| $1.06M | 0.23% |
13,000
| – | – |
|
89
Steven Madden
SHOO
$2.19B
| $1.04M | 0.22% |
45,000
-15,000
| -25% | -$346K |
|
90
ACI Worldwide
ACIW
$5.12B
| $975K | 0.21% |
50,285
| – | – |
|
91
Dorman Products
DORM
$4.96B
| $958K | 0.2% |
14,989
| – | – |
|
92
Starbucks
SBUX
$98.9B
| $931K | 0.2% |
17,200
| – | – |
|
93
EnerSys
ENS
$3.86B
| $917K | 0.2% |
13,250
| – | – |
|
94
LCI Industries
LCII
$2.56B
| $915K | 0.2% |
9,332
| – | – |
|
95
Nordson
NDSN
$12.7B
| $897K | 0.19% |
9,000
| – | – |
|
96
Nike
NKE
$111B
| $885K | 0.19% |
16,800
| – | – |
|
|
CSLT
97
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $881K | 0.19% |
211,682
-30,000
| -12% | -$125K |
|
|
ELON
98
DELISTED
Echelon Corp
ELON
| $858K | 0.18% |
163,086
-64
| -0% | -$337 |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $851K | 0.18% |
14,597
| – | – |
|
|
NPKI
100
NPK International Inc.
NPKI
$898M
| $849K | 0.18% |
115,333
| – | – |
|