PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.82%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$477M
AUM Growth
+$477M
(+4.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25
Top Buys
| 1 |
Codexis
CDXS
|
$9.55M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.77M |
| 3 |
Gulf Island Fabrication
GIFI
|
$3.9M |
| 4 |
Matrix Service
MTRX
|
$3.88M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.4M |
| 2 |
Nu Skin
NUS
|
$8.26M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$4.7M |
| 4 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
$3.88M |
| 5 |
First Solar
FSLR
|
$3.6M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 9.03% |
