PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+14.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$471M
AUM Growth
+$471M
(+11%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
193
New
22
Increased
30
Reduced
25
Closed
20
Top Buys
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$8.32M |
| 2 |
Option Care Health
OPCH
|
$5.08M |
| 3 |
Visteon
VC
|
$4.77M |
| 4 |
Baidu
BIDU
|
$3.15M |
| 5 |
Ulta Beauty
ULTA
|
$2.27M |
Top Sells
| 1 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$5.73M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$3.77M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.03M |
| 4 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.29M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 9.77% |
| 5 | Healthcare | 7.85% |
