PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-13.54%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
-$88M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35
Top Buys
| 1 |
Nu Skin
NUS
|
$9.68M |
| 2 |
UNT
UNIT Corporation
UNT
|
$5.21M |
| 3 |
EQT Corp
EQT
|
$4.21M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.32M |
| 5 |
Ezcorp Inc
EZPW
|
$2.45M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$6.16M |
| 2 |
Stewart Information Services
STC
|
$3.89M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$3.28M |
| 4 |
Pixelworks
PXLW
|
$2.89M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.85M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.14% |
| 5 | Healthcare | 7.98% |
