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 | |
|---|---|---|---|---|---|---|
126
American Coastal Insurance
ACIC
$532M
| $865K | 0.19% |
+45,217
| New | +$865K |
|
127
Hooker Furnishings Corp
HOFT
$116M
| $846K | 0.18% |
23,065
-19,535
| -46% | -$717K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $839K | 0.18% |
22,450
| – | – |
|
129
CRA International
CRAI
$1.27B
| $837K | 0.18% |
16,000
| – | – |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $816K | 0.18% |
12,000
+7,000
| +140% | +$476K |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $815K | 0.18% |
5,000
| – | – |
|
132
Federal Agricultural Mortgage
AGM
$2.15B
| $804K | 0.17% |
9,245
| – | – |
|
133
Centene
CNC
$15.1B
| $802K | 0.17% |
15,000
+9,000
| +150% | +$481K |
|
|
APTI
134
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $794K | 0.17% |
28,000
+11,000
| +65% | +$312K |
|
135
Vipshop
VIPS
$8.79B
| $775K | 0.17% |
+46,654
| New | +$775K |
|
|
FGP
136
DELISTED
Ferrellgas Partners, L.P.
FGP
| $770K | 0.17% |
246,871
-287,763
| -54% | -$898K |
|
137
Helios Technologies
HLIO
$1.81B
| $750K | 0.16% |
+14,000
| New | +$750K |
|
138
Regions Financial
RF
$24.2B
| $743K | 0.16% |
40,000
+20,000
| +100% | +$372K |
|
|
QHC
139
DELISTED
Quorum Health Corporation
QHC
| $723K | 0.16% |
+88,326
| New | +$723K |
|
140
Canadian Solar
CSIQ
$731M
| $695K | 0.15% |
42,741
-143,000
| -77% | -$2.33M |
|
141
Lincoln Educational Services
LINC
$599M
| $690K | 0.15% |
346,734
| – | – |
|
142
RTX Corp
RTX
$206B
| $679K | 0.15% |
8,581
| – | – |
|
143
Baidu
BIDU
$36.8B
| $670K | 0.15% |
3,000
| – | – |
|
144
Webster Financial
WBS
$10.3B
| $670K | 0.15% |
12,100
+8,000
| +195% | +$443K |
|
145
iRobot
IRBT
$107M
| $642K | 0.14% |
+10,000
| New | +$642K |
|
|
VOLT
146
DELISTED
Volt Information Sciences, Inc.
VOLT
| $641K | 0.14% |
210,235
+33,735
| +19% | +$103K |
|
147
Citizens Financial Group
CFG
$22.4B
| $630K | 0.14% |
15,000
+7,000
| +88% | +$294K |
|
148
East-West Bancorp
EWBC
$15B
| $625K | 0.14% |
10,000
+3,000
| +43% | +$188K |
|
149
NetApp
NTAP
$24.6B
| $617K | 0.13% |
10,000
-10,000
| -50% | -$617K |
|
150
OneMain Financial
OMF
$7.23B
| $611K | 0.13% |
20,420
-85,000
| -81% | -$2.54M |
|