PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$475M
AUM Growth
+$475M
(+1.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$13M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$8.92M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$6.7M |
| 4 |
Canadian Solar
CSIQ
|
$4.77M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.22M |
Top Sells
| 1 |
Altimmune
ALT
|
$15.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.2M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$15M |
| 4 |
Regional Management Corp
RM
|
$8.3M |
| 5 |
UNT
UNIT Corporation
UNT
|
$7.22M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.7B
| $1.45M | 0.31% | +76,799 | New | +$1.45M |
|
|
ESL
77
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.3% | 16,000 +11,000 | +220% | +$981K |
|
|
CSLT
78
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.42M | 0.3% | 286,682 +75,000 | +35% | +$371K |
|
79
PENN Entertainment
PENN
$2.95B
| $1.42M | 0.3% | 102,750 | – | – |
|
80
Global Payments
GPN
$21.5B
| $1.42M | 0.3% | 20,400 | – | – |
|
81
Cooper Companies
COO
$13.4B
| $1.4M | 0.29% | 8,000 | – | – |
|
|
BNFT
82
DELISTED
Benefitfocus, Inc.
BNFT
| $1.38M | 0.29% | 46,550 +12,000 | +35% | +$357K |
|
83
Gentherm
THRM
$1.12B
| $1.36M | 0.29% | 40,070 | – | – |
|
84
Helix Energy Solutions
HLX
$969M
| $1.34M | 0.28% | +152,000 | New | +$1.34M |
|
85
Codexis
CDXS
$246M
| $1.33M | 0.28% | +288,275 | New | +$1.33M |
|
86
CarMax
KMX
$9.21B
| $1.29M | 0.27% | 20,000 -10,000 | -33% | -$644K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.27% | 20,597 +6,000 | +41% | +$375K |
|
88
MBIA
MBI
$402M
| $1.28M | 0.27% | +120,000 | New | +$1.28M |
|
|
FUEL
89
DELISTED
Rocket Fuel Inc.
FUEL
| $1.28M | 0.27% | 749,851 +324,605 | +76% | +$555K |
|
90
Bread Financial
BFH
$3.09B
| $1.26M | 0.26% | 5,500 | – | – |
|
|
EGL
91
DELISTED
Engility Holdings, Inc.
EGL
| $1.25M | 0.26% | +37,071 | New | +$1.25M |
|
92
Lennar Class A
LEN
$34.5B
| $1.24M | 0.26% | 28,822 -60,000 | -68% | -$2.58M |
|
93
Signet Jewelers
SIG
$3.62B
| $1.23M | 0.26% | 13,010 +3,010 | +30% | +$284K |
|
|
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
| $1.2M | 0.25% | +260,936 | New | +$1.2M |
|
95
Marcus & Millichap
MMI
$1.27B
| $1.19M | 0.25% | 44,494 | – | – |
|
|
ELGX
96
DELISTED
Endologix Inc
ELGX
| $1.14M | 0.24% | +200,000 | New | +$1.14M |
|
97
Dorman Products
DORM
$4.94B
| $1.1M | 0.23% | 14,989 | – | – |
|
|
WAGE
98
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | 0.23% | +15,000 | New | +$1.09M |
|
99
Evercore
EVR
$12.4B
| $1.04M | 0.22% | +15,094 | New | +$1.04M |
|
100
EnerSys
ENS
$3.85B
| $1.04M | 0.22% | 13,250 | – | – |
|