PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+6.74%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
-$4.95M
(-1.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.04M |
| 2 |
Nu Skin
NUS
|
$6.23M |
| 3 |
Lesaka Technologies
LSAK
|
$3.49M |
| 4 |
Civeo
CVEO
|
$2.64M |
| 5 |
Option Care Health
OPCH
|
$2.55M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$10.2M |
| 2 |
UNT
UNIT Corporation
UNT
|
$8.83M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$7.82M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.9M |
| 5 |
Global Payments
GPN
|
$2.43M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
TIVO INC
TIVO
| $767K | 0.18% |
77,500
| – | – |
|
102
Nelnet
NNI
$4.65B
| $766K | 0.18% |
22,051
+15
| +0.1% | +$521 |
|
103
Nordson
NDSN
$12.7B
| $752K | 0.18% |
+9,000
| New | +$752K |
|
104
RLI Corp
RLI
$6.22B
| $693K | 0.17% |
20,150
-210
| -1% | -$7.22K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $693K | 0.17% |
20,000
+9,000
| +82% | +$312K |
|
|
NADL
106
DELISTED
North Atlantic Drilling Ltd
NADL
| $681K | 0.16% |
101,079
-39,549
| -28% | -$266K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $680K | 0.16% |
14,597
-14,103
| -49% | -$657K |
|
|
NPKI
108
NPK International Inc.
NPKI
$898M
| $668K | 0.16% |
115,333
| – | – |
|
|
JBTM
109
JBT Marel Corporation
JBTM
$7.36B
| $626K | 0.15% |
10,233
| – | – |
|
110
Mercury Systems
MRCY
$4.07B
| $579K | 0.14% |
+23,300
| New | +$579K |
|
|
TLRA
111
DELISTED
Telaria, Inc.
TLRA
| $564K | 0.14% |
306,774
-185,720
| -38% | -$341K |
|
112
RPM International
RPM
$16.1B
| $559K | 0.13% |
11,200
| – | – |
|
113
RTX Corp
RTX
$212B
| $554K | 0.13% |
8,581
| – | – |
|
114
Teleflex
TFX
$5.7B
| $532K | 0.13% |
+3,000
| New | +$532K |
|
115
Lincoln Educational Services
LINC
$616M
| $520K | 0.13% |
346,734
| – | – |
|
116
Comstock Holding Companies
CHCI
$182M
| $517K | 0.12% |
290,572
| – | – |
|
117
Q2 Holdings
QTWO
$4.82B
| $504K | 0.12% |
18,000
| – | – |
|
118
Fuel Tech
FTEK
$89.8M
| $483K | 0.12% |
326,596
-3,665
| -1% | -$5.42K |
|
119
Henry Schein
HSIC
$8.22B
| $460K | 0.11% |
6,630
| – | – |
|
120
First Solar
FSLR
$21.7B
| $396K | 0.1% |
8,160
-25,000
| -75% | -$1.21M |
|
121
Community Health Systems
CYH
$398M
| $393K | 0.09% |
32,600
-63,837
| -66% | -$770K |
|
|
UQM
122
DELISTED
UQM Technologies, Inc.
UQM
| $378K | 0.09% |
600,400
-686,618
| -53% | -$432K |
|
|
SNMX
123
DELISTED
Senomyx, Inc.
SNMX
| $374K | 0.09% |
135,900
+81,564
| +150% | +$224K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $336K | 0.08% |
+2,000
| New | +$336K |
|
125
Silicon Motion
SIMO
$2.76B
| $335K | 0.08% |
+7,000
| New | +$335K |
|