PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.74%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
+$415M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
33
Closed
18
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.04M |
| 2 |
Nu Skin
NUS
|
$6.23M |
| 3 |
Lesaka Technologies
LSAK
|
$3.49M |
| 4 |
Civeo
CVEO
|
$2.64M |
| 5 |
Option Care Health
OPCH
|
$2.55M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$10.2M |
| 2 |
UNT
UNIT Corporation
UNT
|
$8.83M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$7.82M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.9M |
| 5 |
Global Payments
GPN
|
$2.43M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inseego
INSG
$194M
| – | – |
-85,607
| Closed | -$152K |
|
152
Goodyear
GT
$2.4B
| – | – |
-26,216
| Closed | -$865K |
|
153
Great Elm Group
GEG
$90.5M
| – | – |
-105,918
| Closed | -$1.03M |
|
154
Ezcorp Inc
EZPW
$1.01B
| – | – |
-762,340
| Closed | -$2.26M |
|
155
Baidu
BIDU
$33.1B
| – | – |
-4,000
| Closed | -$764K |
|
156
Antelope Enterprise Holdings
AEHL
$18.8M
| – | – |
-1,706,377
| Closed | -$640K |
|