PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.97%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$503M
AUM Growth
+$503M
(+0.95%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
40
Reduced
29
Closed
18
Top Buys
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.73M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$4.17M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$2.47M |
| 4 |
Marchex
MCHX
|
$2.16M |
| 5 |
Methode Electronics
MEI
|
$2.03M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.94M |
| 2 |
Builders FirstSource
BLDR
|
$6.64M |
| 3 |
Regional Management Corp
RM
|
$5.5M |
| 4 |
CXDC
China XD Plastics Company Limited
CXDC
|
$4.69M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$3.57M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UTStarcom
UTSI
$23.6M
| $894K | 0.18% |
449,046
-272,967
| -38% | -$543K |
|
127
Roper Technologies
ROP
$56.4B
| $862K | 0.17% |
5,000
| – | – |
|
128
Apogee Enterprises
APOG
$910M
| $826K | 0.16% |
15,700
+5,000
| +47% | +$263K |
|
129
Goodyear
GT
$2.4B
| $790K | 0.16% |
26,216
| – | – |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $767K | 0.15% |
27,005
-2,995
| -10% | -$85.1K |
|
131
Celanese
CE
$4.89B
| $719K | 0.14% |
+10,000
| New | +$719K |
|
132
Alaska Air
ALK
$7.21B
| $714K | 0.14% |
11,078
+78
| +0.7% | +$5.03K |
|
133
Ball Corp
BALL
$13.6B
| $701K | 0.14% |
10,000
| – | – |
|
134
American Express
AXP
$225B
| $699K | 0.14% |
9,000
| – | – |
|
135
Marcus & Millichap
MMI
$1.24B
| $681K | 0.14% |
14,761
| – | – |
|
136
Icon
ICLR
$14B
| $673K | 0.13% |
10,000
-20,000
| -67% | -$1.35M |
|
137
Zebra Technologies
ZBRA
$15.5B
| $666K | 0.13% |
6,000
| – | – |
|
|
SDLP
138
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $653K | 0.13% |
52,894
+28,000
| +112% | +$346K |
|
|
IM
139
DELISTED
Ingram Micro
IM
| $652K | 0.13% |
26,055
| – | – |
|
|
WG
140
DELISTED
Willbros Group
WG
| $649K | 0.13% |
506,944
-1,462,673
| -74% | -$1.87M |
|
|
CVO
141
DELISTED
Cenevo, Inc.
CVO
| $615K | 0.12% |
+290,000
| New | +$615K |
|
142
RTX Corp
RTX
$212B
| $599K | 0.12% |
5,400
| – | – |
|
|
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
| $595K | 0.12% |
+15,000
| New | +$595K |
|
144
Equifax
EFX
$29.3B
| $584K | 0.12% |
6,015
+3,000
| +100% | +$291K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $574K | 0.11% |
6,000
| – | – |
|
146
RPM International
RPM
$15.8B
| $548K | 0.11% |
11,200
| – | – |
|
|
MR
147
DELISTED
Montage Resources Corporation Common Stock
MR
| $526K | 0.1% |
100,000
-188,686
| -65% | -$992K |
|
148
Q2 Holdings
QTWO
$4.83B
| $508K | 0.1% |
18,000
+5,000
| +38% | +$141K |
|
|
OTIV
149
DELISTED
OTI On Track Innovations Ltd
OTIV
| $502K | 0.1% |
353,472
-376,635
| -52% | -$535K |
|
150
Astronics
ATRO
$1.3B
| $501K | 0.1% |
7,068
+68
| +1% | +$4.85K |
|