PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-6.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$507M
AUM Growth
+$507M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
40
Reduced
25
Closed
46
Top Buys
| 1 |
Regional Management Corp
RM
|
$7.1M |
| 2 |
Nu Skin
NUS
|
$5.9M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$5.08M |
| 4 |
Dorman Products
DORM
|
$5.06M |
| 5 |
Altimmune
ALT
|
$4.87M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$7.39M |
| 2 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$7.13M |
| 3 |
Lesaka Technologies
LSAK
|
$5.14M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$4.73M |
| 5 |
Radware
RDWR
|
$4.2M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.07B
| $1.37M | 0.27% |
5,500
| – | – |
|
|
CFN
102
DELISTED
CAREFUSION CORPORATION
CFN
| $1.36M | 0.27% |
30,000
| – | – |
|
|
APEX
103
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.33M | 0.26% |
73,054
+1,054
| +1% | +$19.1K |
|
|
SYNC
104
DELISTED
Synacor, Inc.
SYNC
| $1.32M | 0.26% |
689,405
+214,019
| +45% | +$409K |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $1.3M | 0.26% |
46,095
| – | – |
|
106
Icon
ICLR
$14B
| $1.26M | 0.25% |
22,000
+5,000
| +29% | +$286K |
|
107
Zebra Technologies
ZBRA
$15.5B
| $1.26M | 0.25% |
17,700
+11,700
| +195% | +$830K |
|
108
HUB Group
HUBG
$2.27B
| $1.25M | 0.25% |
30,800
| – | – |
|
109
Advance Auto Parts
AAP
$3.54B
| $1.23M | 0.24% |
9,400
| – | – |
|
|
ARG
110
DELISTED
AIRGAS INC
ARG
| $1.22M | 0.24% |
11,000
| – | – |
|
111
Trinity Industries
TRN
$2.25B
| $1.22M | 0.24% |
26,000
| – | – |
|
112
Gaming and Leisure Properties
GLPI
$13.5B
| $1.21M | 0.24% |
39,161
| – | – |
|
113
ACI Worldwide
ACIW
$5.07B
| $1.19M | 0.23% |
63,285
+42,190
| +200% | – |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.23% |
+15,303
| New | +$1.19M |
|
115
Ecolab
ECL
$77.5B
| $1.18M | 0.23% |
10,300
| – | – |
|
|
USCR
116
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | 0.23% |
45,059
| – | – |
|
117
PENN Entertainment
PENN
$2.86B
| $1.15M | 0.23% |
102,750
| – | – |
|
118
EnerSys
ENS
$3.79B
| $1.13M | 0.22% |
19,250
| – | – |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $1.12M | 0.22% |
40,000
| – | – |
|
|
TLRA
120
DELISTED
Telaria, Inc.
TLRA
| $1.1M | 0.22% |
468,749
+45,000
| +11% | +$105K |
|
121
Nucor
NUE
$33.3B
| $1.09M | 0.21% |
+20,000
| New | +$1.09M |
|
122
Tenet Healthcare
THC
$16.5B
| $1.07M | 0.21% |
+18,000
| New | +$1.07M |
|
123
Upbound Group
UPBD
$1.44B
| $1.03M | 0.2% |
+34,000
| New | +$1.03M |
|
|
PETM
124
DELISTED
PETSMART INC
PETM
| $981K | 0.19% |
+14,000
| New | +$981K |
|
125
Civeo
CVEO
$292M
| $957K | 0.19% |
+82,400
| New | +$957K |
|