PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.69%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$420M
AUM Growth
+$420M
(-3.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
7
Increased
21
Reduced
25
Closed
25
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$9.82M |
| 2 |
Energy Transfer Partners
ET
|
$7.04M |
| 3 |
UNT
UNIT Corporation
UNT
|
$3.21M |
| 4 |
Enova International
ENVA
|
$2.95M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.86M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.6M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$6.09M |
| 3 |
Dorman Products
DORM
|
$5.14M |
| 4 |
LOJN
LO JACK CORP
LOJN
|
$4.68M |
| 5 |
Williams Companies
WMB
|
$3.52M |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 7.99% |