PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$475M
AUM Growth
+$475M
(+1.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$13M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$8.92M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$6.7M |
| 4 |
Canadian Solar
CSIQ
|
$4.77M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.22M |
Top Sells
| 1 |
Altimmune
ALT
|
$15.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.2M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$15M |
| 4 |
Regional Management Corp
RM
|
$8.3M |
| 5 |
UNT
UNIT Corporation
UNT
|
$7.22M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.44% |
