PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
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
+$4.75M
(+0.95%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
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% |
