PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+9.68%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
39
Reduced
29
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$8.49M |
| 2 |
Winnebago Industries
WGO
|
$4.67M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.15M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.14M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.99M |
Top Sells
| 1 |
Enova International
ENVA
|
$19.3M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.83M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.02M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.25M |
| 5 |
Q2 Holdings
QTWO
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 12.37% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.9B
| $1.86M | 0.35% |
+22,000
| New | +$1.86M |
|
77
Centene
CNC
$14.6B
| $1.85M | 0.35% |
15,000
+7,500
| +100% | +$924K |
|
78
Spirit AeroSystems
SPR
$4.82B
| $1.85M | 0.35% |
21,500
| – | – |
|
79
Century Communities
CCS
$1.93B
| $1.84M | 0.35% |
+58,378
| New | +$1.84M |
|
|
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
| $1.83M | 0.34% |
54,550
| – | – |
|
|
HMLP
81
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.81M | 0.34% |
100,820
| – | – |
|
82
AMN Healthcare
AMN
$762M
| $1.79M | 0.34% |
30,479
+5,200
| +21% | +$305K |
|
83
Huntington Ingalls Industries
HII
$10.5B
| $1.73M | 0.33% |
8,000
| – | – |
|
84
Verint Systems
VRNT
$1.23B
| $1.69M | 0.32% |
38,042
+24,000
| +171% | +$1.06M |
|
85
Mitek Systems
MITK
$441M
| $1.68M | 0.32% |
188,809
| – | – |
|
|
PCOM
86
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.64M | 0.31% |
99,723
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.3% |
16,054
| – | – |
|
88
Gentherm
THRM
$1.1B
| $1.58M | 0.3% |
40,070
| – | – |
|
89
Babcock & Wilcox
BW
$258M
| $1.56M | 0.29% |
+656,340
| New | +$1.56M |
|
90
Owens Corning
OC
$12.3B
| $1.54M | 0.29% |
24,301
-7,000
| -22% | -$444K |
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.54M | 0.29% |
35,000
| – | – |
|
92
Belden
BDC
$5.01B
| $1.54M | 0.29% |
25,131
| – | – |
|
93
CRA International
CRAI
$1.27B
| $1.53M | 0.29% |
30,000
+14,000
| +88% | +$713K |
|
94
Patrick Industries
PATK
$3.68B
| $1.52M | 0.28% |
26,680
+8,350
| +46% | +$475K |
|
95
Okta
OKTA
$15.8B
| $1.51M | 0.28% |
30,000
+21,000
| +233% | +$1.06M |
|
|
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
| $1.5M | 0.28% |
14,421
-6,000
| -29% | -$623K |
|
|
USCR
97
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | 0.28% |
27,905
-10,400
| -27% | -$546K |
|
98
CONMED
CNMD
$1.61B
| $1.46M | 0.28% |
20,000
| – | – |
|
|
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | 0.28% |
43,400
| – | – |
|
|
CCM
100
Concord Medical Services
CCM
$22.8M
| $1.46M | 0.27% |
352,427
| – | – |
|