PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.65%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$530M
AUM Growth
+$530M
(+0.65%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
25
Closed
32
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$9.17M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.46M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$3.27M |
| 4 |
IM
Ingram Micro
IM
|
$3.09M |
| 5 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$3.06M |
Top Sells
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$8.34M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$6.94M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$6.06M |
| 4 |
Builders FirstSource
BLDR
|
$4.27M |
| 5 |
Spirit AeroSystems
SPR
|
$2.37M |
Sector Composition
| 1 | Industrials | 23.9% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.94B
| $1.26M | 0.24% | 21,300 | – | – |
|
102
ACI Worldwide
ACIW
$5.09B
| $1.25M | 0.24% | 21,095 | – | – |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $1.24M | 0.23% | +40,000 | New | +$1.24M |
|
104
CACI
CACI
$10.6B
| $1.24M | 0.23% | 16,763 | – | – |
|
|
URS
105
DELISTED
URS CORP
URS
| $1.22M | 0.23% | 26,000 -15,000 | -37% | -$706K |
|
|
LIOX
106
DELISTED
Lionbridge Technologies
LIOX
| $1.22M | 0.23% | 181,097 +123,866 | +216% | +$831K |
|
107
Lennar Class A
LEN
$34.5B
| $1.21M | 0.23% | 30,500 | – | – |
|
108
Advance Auto Parts
AAP
$3.66B
| $1.19M | 0.22% | 9,400 +4,000 | +74% | +$506K |
|
|
ARG
109
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.22% | 11,000 -5,000 | -31% | -$533K |
|
|
TLRA
110
DELISTED
Telaria, Inc.
TLRA
| $1.16M | 0.22% | 281,097 +230,796 | +459% | +$951K |
|
111
Masimo
MASI
$7.59B
| $1.14M | 0.22% | 41,900 | – | – |
|
|
CTRX
112
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.12M | 0.21% | 25,000 +20,000 | +400% | +$895K |
|
113
Ecolab
ECL
$78.6B
| $1.11M | 0.21% | 10,300 | – | – |
|
|
BALT
114
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.1M | 0.21% | 175,000 +45,000 | +35% | +$284K |
|
115
Nelnet
NNI
$4.65B
| $1.1M | 0.21% | +26,934 | New | +$1.1M |
|
116
Mitek Systems
MITK
$464M
| $1.08M | 0.2% | 280,000 | – | – |
|
117
TE Connectivity
TEL
$61B
| $1.08M | 0.2% | 18,000 | – | – |
|
|
USG
118
DELISTED
Usg
USG
| $1.07M | 0.2% | +32,739 | New | +$1.07M |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | 0.2% | 45,059 | – | – |
|
120
Nordson
NDSN
$12.6B
| $1.04M | 0.2% | 14,700 -3,000 | -17% | -$211K |
|
121
Carlisle Companies
CSL
$16.5B
| $1.03M | 0.19% | 13,000 | – | – |
|
122
American Vanguard Corp
AVD
$154M
| $1.02M | 0.19% | 46,933 -4,800 | -9% | -$104K |
|
|
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $996K | 0.19% | +10,000 | New | +$996K |
|
124
Rush Enterprises Class A
RUSHA
$4.47B
| $942K | 0.18% | 29,000 | – | – |
|
125
Chart Industries
GTLS
$8.96B
| $931K | 0.18% | 11,718 -4,000 | -25% | -$318K |
|