PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+11.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$426M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$38.3M |
| 2 |
Nature's Sunshine
NATR
|
$30.5M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$15.8M |
| 4 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$10.6M |
| 5 |
BlueLinx
BXC
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 9.53% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
126
DELISTED
Team Health Holdings Inc
TMH
| $587K | 0.14% |
+14,300
| New | +$587K |
|
127
Stratasys
SSYS
$866M
| $586K | 0.14% |
+7,000
| New | +$586K |
|
|
NTP
128
DELISTED
Nam Tai Property Inc.
NTP
| $580K | 0.14% |
+103,500
| New | +$580K |
|
129
Tenet Healthcare
THC
$17B
| $576K | 0.14% |
+12,500
| New | +$576K |
|
|
CHOP
130
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $570K | 0.13% |
+31,861
| New | +$570K |
|
131
Baidu
BIDU
$33.8B
| $568K | 0.13% |
+6,000
| New | +$568K |
|
132
Starbucks
SBUX
$98.9B
| $563K | 0.13% |
+17,200
| New | +$563K |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $560K | 0.13% |
+6,600
| New | +$560K |
|
134
Stereotaxis
STXS
$251M
| $542K | 0.13% |
+478,882
| New | +$542K |
|
|
QKLS
135
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $542K | 0.13% |
+153,245
| New | +$542K |
|
136
Nike
NKE
$111B
| $535K | 0.13% |
+16,800
| New | +$535K |
|
|
CYOU
137
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $523K | 0.12% |
+17,172
| New | +$523K |
|
|
DOVR
138
DELISTED
DOVER SADDLERY INC
DOVR
| $513K | 0.12% |
+142,100
| New | +$513K |
|
139
RTX Corp
RTX
$212B
| $502K | 0.12% |
+8,581
| New | +$502K |
|
140
RPM International
RPM
$16.1B
| $498K | 0.12% |
+15,600
| New | +$498K |
|
141
Steelcase
SCS
$1.96B
| $496K | 0.12% |
+34,000
| New | +$496K |
|
142
Global Payments
GPN
$21.2B
| $472K | 0.11% |
+20,400
| New | +$472K |
|
143
MBIA
MBI
$400M
| $466K | 0.11% |
+35,000
| New | +$466K |
|
|
TXI
144
DELISTED
TEXAS INDUSTRIES INC
TXI
| $456K | 0.11% |
+7,000
| New | +$456K |
|
|
HMSY
145
DELISTED
HMS Holdings Corp.
HMSY
| $405K | 0.1% |
+17,400
| New | +$405K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $397K | 0.09% |
+6,000
| New | +$397K |
|
147
Fuel Tech
FTEK
$89.8M
| $379K | 0.09% |
+99,000
| New | +$379K |
|
|
BEL
148
DELISTED
Belmond Ltd.
BEL
| $377K | 0.09% |
+31,000
| New | +$377K |
|
149
Oil States International
OIS
$348M
| $371K | 0.09% |
+7,000
| New | +$371K |
|
150
Assured Guaranty
AGO
$3.95B
| $353K | 0.08% |
+16,000
| New | +$353K |
|