PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+14.04%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$469M
AUM Growth
+$469M
(+13%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
159
New
20
Increased
14
Reduced
22
Closed
12
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.9M |
| 2 |
Marchex
MCHX
|
$6.22M |
| 3 |
Magnite
MGNI
|
$4.14M |
| 4 |
Dollar General
DG
|
$2.8M |
| 5 |
Texas Pacific Land
TPL
|
$2.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$7.93M |
| 2 |
MATR
Mattersight Corp.
MATR
|
$3.43M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.22M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.14M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.84M |
Sector Composition
| 1 | Industrials | 25.25% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Staples | 11.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-55,828
| Closed | -$219K |
|
152
Tractor Supply
TSCO
$31.9B
| – | – |
-12,053
| Closed | -$1.1M |
|
153
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| – | – |
-15,000
| Closed | -$1.22M |
|
154
Plains GP Holdings
PAGP
$3.71B
| – | – |
-30,478
| Closed | -$318K |
|
155
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-353,464
| Closed | -$1.75M |
|
156
Methode Electronics
MEI
$269M
| – | – |
-25,000
| Closed | -$856K |
|
157
Community Health Systems
CYH
$392M
| – | – |
-32,600
| Closed | -$393K |
|
|
BELFB
158
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-59,333
| Closed | -$1.06M |
|