PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.37%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$436M
AUM Growth
+$436M
(+5.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
21
Reduced
22
Closed
22
Top Buys
| 1 |
Enova International
ENVA
|
$6.35M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$5.75M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$3.85M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.69M |
| 5 |
Lesaka Technologies
LSAK
|
$3.13M |
Top Sells
| 1 |
ELON
Echelon Corp
ELON
|
$10.8M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$8.77M |
| 3 |
Nu Skin
NUS
|
$6.12M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.99M |
| 5 |
Option Care Health
OPCH
|
$2.65M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Technology | 9.12% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 8.04% |