PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.37%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$436M
AUM Growth
+$436M
(+5.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
21
Reduced
22
Closed
22
Top Buys
| 1 |
Enova International
ENVA
|
$6.35M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$5.75M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$3.85M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.69M |
| 5 |
Lesaka Technologies
LSAK
|
$3.13M |
Top Sells
| 1 |
ELON
Echelon Corp
ELON
|
$10.8M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$8.77M |
| 3 |
Nu Skin
NUS
|
$6.12M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.99M |
| 5 |
Option Care Health
OPCH
|
$2.65M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Technology | 9.12% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$395M
| $1.05M | 0.24% |
39,700
-12,000
| -23% | -$318K |
|
102
Nike
NKE
$110B
| $1.05M | 0.24% |
16,800
+8,400
| +100% | +$525K |
|
103
Starbucks
SBUX
$102B
| $1.03M | 0.24% |
17,200
| – | – |
|
|
BELFB
104
Bel Fuse Class B
BELFB
$1.72B
| $1.03M | 0.24% |
59,280
-2,790
| -4% | -$48.2K |
|
105
Verisk Analytics
VRSK
$37B
| $999K | 0.23% |
13,000
| – | – |
|
|
ELON
106
DELISTED
Echelon Corp
ELON
| $920K | 0.21% |
163,150
-1,917,574
| -92% | -$10.8M |
|
|
GLUU
107
DELISTED
Glu Mobile Inc.
GLUU
| $881K | 0.2% |
362,739
-176,880
| -33% | -$430K |
|
108
Goodyear
GT
$2.4B
| $856K | 0.2% |
26,216
| – | – |
|
|
HMLP
109
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $856K | 0.2% |
45,956
+20,456
| +80% | +$381K |
|
|
UQM
110
DELISTED
UQM Technologies, Inc.
UQM
| $856K | 0.2% |
1,287,018
-507,307
| -28% | -$337K |
|
|
ARG
111
DELISTED
AIRGAS INC
ARG
| $830K | 0.19% |
6,000
| – | – |
|
|
TMH
112
DELISTED
Team Health Holdings Inc
TMH
| $829K | 0.19% |
18,881
| – | – |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $792K | 0.18% |
26,055
| – | – |
|
114
Icon
ICLR
$13.8B
| $785K | 0.18% |
10,100
-14,900
| -60% | -$1.16M |
|
115
Baidu
BIDU
$33.1B
| $756K | 0.17% |
4,000
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $747K | 0.17% |
6,000
| – | – |
|
|
NADL
117
DELISTED
North Atlantic Drilling Ltd
NADL
| $745K | 0.17% |
302,904
-3,565,222
| -92% | -$8.77M |
|
118
EnerSys
ENS
$3.83B
| $741K | 0.17% |
13,250
| – | – |
|
119
Nelnet
NNI
$4.61B
| $740K | 0.17% |
22,036
| – | – |
|
120
Topgolf Callaway Brands
MODG
$1.73B
| $697K | 0.16% |
+74,000
| New | +$697K |
|
121
Lincoln Educational Services
LINC
$602M
| $690K | 0.16% |
346,734
| – | – |
|
122
Equifax
EFX
$28.8B
| $670K | 0.15% |
6,015
| – | – |
|
|
TIVO
123
DELISTED
TIVO INC
TIVO
| $669K | 0.15% |
+77,500
| New | +$669K |
|
124
Marcus & Millichap
MMI
$1.25B
| $663K | 0.15% |
22,761
| – | – |
|
|
CSLT
125
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $638K | 0.15% |
+149,400
| New | +$638K |
|