PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+3.47%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$460M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.13M |
| 3 |
ProPetro Holding
PUMP
|
$7.94M |
| 4 |
Lesaka Technologies
LSAK
|
$5.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$5.28M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$16.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$16.2M |
| 3 |
Codexis
CDXS
|
$9.18M |
| 4 |
Enova International
ENVA
|
$8.6M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Energy | 12.03% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
101
DELISTED
Milacron Holdings Corp.
MCRN
| $1.09M | 0.24% |
+54,000
| New | +$1.09M |
|
102
Teck Resources
TECK
$16.8B
| $1.08M | 0.24% |
+42,000
| New | +$1.08M |
|
103
1st Source
SRCE
$1.57B
| $1.06M | 0.23% |
21,000
| – | – |
|
104
Alamo Group
ALG
$2.53B
| $1.06M | 0.23% |
+9,661
| New | +$1.06M |
|
105
Comerica
CMA
$8.85B
| $1.06M | 0.23% |
11,000
+7,000
| +175% | +$671K |
|
106
Littelfuse
LFUS
$6.51B
| $1.04M | 0.23% |
+5,000
| New | +$1.04M |
|
107
Autoliv
ALV
$9.58B
| $1.02M | 0.22% |
+9,716
| New | +$1.02M |
|
108
Aptiv
APTV
$17.5B
| $1.02M | 0.22% |
12,000
| – | – |
|
109
Moelis & Co
MC
$5.24B
| $1.02M | 0.22% |
+20,000
| New | +$1.02M |
|
|
CCM
110
Concord Medical Services
CCM
$23.9M
| $1.01M | 0.22% |
35,243
| – | – |
|
111
Alaska Air
ALK
$7.28B
| $998K | 0.22% |
16,107
-9,000
| -36% | -$558K |
|
112
Dorman Products
DORM
$5B
| $996K | 0.22% |
15,045
| – | – |
|
113
Starbucks
SBUX
$97.1B
| $996K | 0.22% |
17,200
| – | – |
|
114
Credit Acceptance
CACC
$5.87B
| $992K | 0.22% |
+3,002
| New | +$992K |
|
115
Azenta
AZTA
$1.39B
| $990K | 0.22% |
+36,576
| New | +$990K |
|
116
ResMed
RMD
$40.6B
| $985K | 0.21% |
10,000
| – | – |
|
117
Trinity Industries
TRN
$2.31B
| $979K | 0.21% |
41,670
| – | – |
|
|
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
| $974K | 0.21% |
99,723
+4,723
| +5% | +$46.1K |
|
|
EHIC
119
DELISTED
eHi Car Services Limited
EHIC
| $946K | 0.21% |
75,950
| – | – |
|
|
HF
120
DELISTED
HFF Inc.
HF
| $935K | 0.2% |
18,810
-99
| -0.5% | -$4.92K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $928K | 0.2% |
4,300
| – | – |
|
122
RPC Inc
RES
$1.04B
| $918K | 0.2% |
50,906
+15,573
| +44% | +$281K |
|
|
GEN
123
DELISTED
Genesis Healthcare, Inc.
GEN
| $888K | 0.19% |
587,835
-1,674,886
| -74% | -$2.53M |
|
124
Brookdale Senior Living
BKD
$1.83B
| $886K | 0.19% |
+132,000
| New | +$886K |
|
125
NGL Energy Partners
NGL
$735M
| $880K | 0.19% |
80,000
-16,235
| -17% | -$179K |
|