PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$568M
AUM Growth
+$568M
(+7.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
25
Closed
23
Top Buys
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$11.3M |
| 2 |
Ezcorp Inc
EZPW
|
$4.89M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$3.69M |
| 4 |
Destination XL Group
DXLG
|
$3.61M |
| 5 |
Regional Management Corp
RM
|
$3M |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$9.17M |
| 2 |
Lesaka Technologies
LSAK
|
$5.63M |
| 3 |
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
|
$3.41M |
| 4 |
Option Care Health
OPCH
|
$2.9M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$2.56M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$7.75B
| $1.46M | 0.26% |
33,207
+21,000
| +172% | +$923K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 0.25% |
17,450
| – | – |
|
|
NPKI
103
NPK International Inc.
NPKI
$871M
| $1.44M | 0.25% |
115,333
| – | – |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.35B
| $1.43M | 0.25% |
46,095
| – | – |
|
105
Casey's General Stores
CASY
$18.6B
| $1.41M | 0.25% |
20,000
| – | – |
|
106
Huazhu Hotels Group
HTHT
$11.2B
| $1.35M | 0.24% |
53,871
| – | – |
|
107
SLM Corp
SLM
$6.44B
| $1.33M | 0.23% |
160,119
| – | -$2.39M |
|
108
Gaming and Leisure Properties
GLPI
$13.5B
| $1.33M | 0.23% |
39,161
| – | – |
|
|
CFN
109
DELISTED
CAREFUSION CORPORATION
CFN
| $1.33M | 0.23% |
30,000
-12,000
| -29% | -$532K |
|
110
EnerSys
ENS
$3.79B
| $1.32M | 0.23% |
19,250
| – | – |
|
111
CarMax
KMX
$9.04B
| $1.3M | 0.23% |
25,000
-24,400
| -49% | -$1.27M |
|
|
LIOX
112
DELISTED
Lionbridge Technologies
LIOX
| $1.29M | 0.23% |
216,869
+35,772
| +20% | +$212K |
|
113
Lennar Class A
LEN
$34.7B
| $1.28M | 0.23% |
30,500
| – | – |
|
114
Advance Auto Parts
AAP
$3.54B
| $1.27M | 0.22% |
9,400
| – | – |
|
115
PENN Entertainment
PENN
$2.86B
| $1.25M | 0.22% |
102,750
+70,000
| +214% | +$850K |
|
116
Rush Enterprises Class A
RUSHA
$4.44B
| $1.24M | 0.22% |
35,834
+6,834
| +24% | +$237K |
|
|
SYNC
117
DELISTED
Synacor, Inc.
SYNC
| $1.22M | 0.21% |
475,386
+146,486
| +45% | +$375K |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.21% |
+30,000
| New | +$1.22M |
|
|
ARG
119
DELISTED
AIRGAS INC
ARG
| $1.2M | 0.21% |
11,000
| – | – |
|
|
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.19M | 0.21% |
130,000
+30,000
| +30% | +$274K |
|
121
ACI Worldwide
ACIW
$5.07B
| $1.18M | 0.21% |
21,095
| – | – |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $1.15M | 0.2% |
40,000
| – | – |
|
123
Ecolab
ECL
$77.5B
| $1.15M | 0.2% |
10,300
| – | – |
|
124
Trinity Industries
TRN
$2.25B
| $1.14M | 0.2% |
+26,000
| New | +$1.14M |
|
125
RPC Inc
RES
$1.02B
| $1.12M | 0.2% |
+47,600
| New | +$1.12M |
|