PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-1.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
246
New
20
Increased
18
Reduced
43
Closed
68
Top Buys
| 1 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
$9.69M |
| 2 |
Canadian Solar
CSIQ
|
$4.16M |
| 3 |
Enova International
ENVA
|
$4.12M |
| 4 |
WG
Willbros Group
WG
|
$3.19M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$2.93M |
Top Sells
| 1 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$11.5M |
| 2 |
Nu Skin
NUS
|
$7.51M |
| 3 |
Inseego
INSG
|
$7.26M |
| 4 |
Acacia Research
ACTG
|
$4.51M |
| 5 |
SIGA Technologies
SIGA
|
$4.25M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$493M
| $822K | 0.17% |
24,288
| – | – |
|
127
Starbucks
SBUX
$97.1B
| $814K | 0.16% |
17,200
| – | – |
|
128
Alaska Air
ALK
$7.28B
| $728K | 0.15% |
11,000
+7,000
| +175% | +$463K |
|
129
Goodyear
GT
$2.43B
| $710K | 0.14% |
26,216
| – | – |
|
130
Ball Corp
BALL
$13.9B
| $706K | 0.14% |
+20,000
| New | +$706K |
|
131
American Express
AXP
$227B
| $703K | 0.14% |
9,000
| – | – |
|
132
Radware
RDWR
$1.07B
| $676K | 0.14% |
32,310
| – | – |
|
|
DOVR
133
DELISTED
DOVER SADDLERY INC
DOVR
| $658K | 0.13% |
141,555
-545
| -0.4% | -$2.53K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $655K | 0.13% |
6,000
| – | – |
|
|
IM
135
DELISTED
Ingram Micro
IM
| $655K | 0.13% |
26,055
-96,409
| -79% | -$2.42M |
|
136
RTX Corp
RTX
$211B
| $633K | 0.13% |
8,581
| – | – |
|
137
CRA International
CRAI
$1.28B
| $622K | 0.12% |
20,000
| – | – |
|
|
TVTY
138
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $571K | 0.11% |
29,000
| – | – |
|
139
Marcus & Millichap
MMI
$1.29B
| $553K | 0.11% |
14,761
| – | – |
|
|
HMLP
140
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $553K | 0.11% |
25,500
| – | – |
|
141
Zebra Technologies
ZBRA
$16B
| $544K | 0.11% |
6,000
| – | – |
|
142
RPM International
RPM
$16.2B
| $537K | 0.11% |
11,200
| – | – |
|
143
Sprouts Farmers Market
SFM
$13.6B
| $528K | 0.11% |
+15,000
| New | +$528K |
|
|
PHLT
144
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $518K | 0.1% |
152,208
-214,442
| -58% | -$730K |
|
145
Astronics
ATRO
$1.37B
| $516K | 0.1% |
+10,646
| New | +$516K |
|
146
Flotek Industries
FTK
$336M
| $509K | 0.1% |
5,750
-16,205
| -74% | -$1.43M |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $493K | 0.1% |
+10,000
| New | +$493K |
|
148
Zumiez
ZUMZ
$366M
| $483K | 0.1% |
12,000
| – | – |
|
149
Apogee Enterprises
APOG
$939M
| $462K | 0.09% |
10,700
-19,300
| -64% | -$833K |
|
150
Radcom
RDCM
$220M
| $417K | 0.08% |
41,000
-4,300
| -9% | -$43.7K |
|