PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+4.45%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$458M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$3.18M |
| 2 |
Destination XL Group
DXLG
|
+$2.79M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.73M |
| 4 |
Nu Skin
NUS
|
+$1.67M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.61M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$13M |
| 2 |
Altimmune
ALT
|
+$10.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$9.96M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$2.77M |
| 5 |
Opko Health
OPK
|
+$2.33M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.84% |
| 5 | Consumer Staples | 9.08% |
