PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.46%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$526M
AUM Growth
+$55M
(+12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
228
New
56
Increased
26
Reduced
16
Closed
27
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$13M |
| 2 |
Option Care Health
OPCH
|
$10.1M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$6.01M |
| 4 |
Destination XL Group
DXLG
|
$4.65M |
| 5 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$4.1M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$3.8M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.75M |
| 3 |
Trip.com Group
TCOM
|
$2.76M |
| 4 |
Illumina
ILMN
|
$2.63M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$2.53M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Staples | 7.76% |
