PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+3.47%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$460M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.13M |
| 3 |
ProPetro Holding
PUMP
|
$7.94M |
| 4 |
Lesaka Technologies
LSAK
|
$5.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$5.28M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$16.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$16.2M |
| 3 |
Codexis
CDXS
|
$9.18M |
| 4 |
Enova International
ENVA
|
$8.6M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Energy | 12.03% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$9.98B
| $1.58M | 0.34% |
+45,000
| New | +$1.58M |
|
77
Matrix Service
MTRX
$403M
| $1.57M | 0.34% |
114,860
+37,010
| +48% | +$507K |
|
78
Hilton Grand Vacations
HGV
$4.15B
| $1.53M | 0.33% |
35,450
| – | – |
|
|
CURO
79
DELISTED
CURO Group Holdings Corp.
CURO
| $1.52M | 0.33% |
+88,569
| New | +$1.52M |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.51M | 0.33% |
+25,000
| New | +$1.51M |
|
81
AMN Healthcare
AMN
$799M
| $1.44M | 0.31% |
+25,279
| New | +$1.44M |
|
82
Mitek Systems
MITK
$448M
| $1.4M | 0.3% |
188,809
+909
| +0.5% | +$6.73K |
|
83
Gentherm
THRM
$1.1B
| $1.36M | 0.3% |
40,070
| – | – |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | 0.29% |
35,000
+10,000
| +40% | +$384K |
|
|
BNFT
85
DELISTED
Benefitfocus, Inc.
BNFT
| $1.33M | 0.29% |
54,550
+8,000
| +17% | +$195K |
|
|
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.31M | 0.28% |
43,400
| – | – |
|
87
CONMED
CNMD
$1.7B
| $1.27M | 0.28% |
+20,000
| New | +$1.27M |
|
88
CarMax
KMX
$9.11B
| $1.24M | 0.27% |
20,000
| – | – |
|
89
Plains All American Pipeline
PAA
$12.1B
| $1.22M | 0.27% |
55,400
| – | – |
|
90
Covenant Logistics
CVLG
$599M
| $1.19M | 0.26% |
80,000
| – | – |
|
91
Bread Financial
BFH
$3.09B
| $1.17M | 0.25% |
6,892
| – | – |
|
92
Progress Software
PRGS
$1.88B
| $1.15M | 0.25% |
+30,000
| New | +$1.15M |
|
|
ZOES
93
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.15M | 0.25% |
79,700
| – | – |
|
94
ASGN Inc
ASGN
$2.32B
| $1.15M | 0.25% |
14,000
| – | – |
|
95
Patrick Industries
PATK
$3.78B
| $1.13M | 0.25% |
27,495
+5,670
| +26% | +$234K |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | 0.24% |
20,500
| – | – |
|
97
Nike
NKE
$109B
| $1.12M | 0.24% |
16,800
| – | – |
|
98
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.24% |
31,520
| – | – |
|
99
PTC
PTC
$25.6B
| $1.11M | 0.24% |
14,191
+9,000
| +173% | +$702K |
|
100
Casey's General Stores
CASY
$18.8B
| $1.1M | 0.24% |
10,047
-40
| -0.4% | -$4.39K |
|