PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-13.54%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
+$415M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
27
Closed
35
Top Buys
| 1 |
Nu Skin
NUS
|
$9.68M |
| 2 |
UNT
UNIT Corporation
UNT
|
$5.21M |
| 3 |
EQT Corp
EQT
|
$4.21M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.32M |
| 5 |
Ezcorp Inc
EZPW
|
$2.45M |
Top Sells
| 1 |
Comstock Holding Companies
CHCI
|
$6.17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$6.16M |
| 3 |
Stewart Information Services
STC
|
$3.89M |
| 4 |
SNMX
Senomyx, Inc.
SNMX
|
$3.28M |
| 5 |
Pixelworks
PXLW
|
$2.89M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.14% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.03M | 0.25% |
8,400
| – | – |
|
|
102
Comstock Holding Companies
CHCI
$160M
| $1.03M | 0.25% |
290,572
-1,743,433
| -86% | -$6.17M |
|
|
TMH
103
DELISTED
Team Health Holdings Inc
TMH
| $1.02M | 0.25% |
18,881
| – | – |
|
104
Huazhu Hotels Group
HTHT
$11.2B
| $994K | 0.24% |
40,871
| – | – |
|
105
Starbucks
SBUX
$98.6B
| $978K | 0.24% |
17,200
| – | – |
|
106
Verisk Analytics
VRSK
$37.3B
| $961K | 0.23% |
+13,000
| New | +$961K |
|
|
QGENF
107
DELISTED
QIAGEN NV
QGENF
| $955K | 0.23% |
+37,000
| New | +$955K |
|
108
Fuel Tech
FTEK
$88.9M
| $925K | 0.22% |
484,535
+25,000
| +5% | +$47.7K |
|
109
Great Elm Group
GEG
$87.9M
| $921K | 0.22% |
1,271,022
-900,000
| -41% | -$652K |
|
110
Hartford Financial Services
HIG
$37.3B
| $916K | 0.22% |
+20,000
| New | +$916K |
|
|
CRDC
111
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $881K | 0.21% |
3,263,781
| – | – |
|
|
SDLP
112
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $876K | 0.21% |
93,194
+40,300
| +76% | +$379K |
|
113
Radware
RDWR
$1.05B
| $870K | 0.21% |
53,528
-19,500
| -27% | -$317K |
|
114
Goodyear
GT
$2.41B
| $769K | 0.19% |
26,216
| – | – |
|
115
Nelnet
NNI
$4.56B
| $763K | 0.18% |
22,036
-20,000
| -48% | -$693K |
|
116
Navient
NAVI
$1.35B
| $732K | 0.18% |
65,119
-75,000
| -54% | -$843K |
|
117
EnerSys
ENS
$3.77B
| $710K | 0.17% |
13,250
| – | – |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $710K | 0.17% |
26,055
| – | – |
|
119
American Express
AXP
$224B
| $667K | 0.16% |
9,000
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $656K | 0.16% |
6,000
| – | – |
|
|
NPKI
121
NPK International Inc.
NPKI
$881M
| $591K | 0.14% |
115,333
| – | – |
|
122
Equifax
EFX
$29.2B
| $585K | 0.14% |
6,015
| – | – |
|
123
Inseego
INSG
$192M
| $575K | 0.14% |
260,259
+200,259
| +334% | +$442K |
|
|
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
| $558K | 0.13% |
15,000
| – | – |
|
125
Baidu
BIDU
$33.2B
| $550K | 0.13% |
4,000
-4,000
| -50% | -$550K |
|