PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.45%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$458M
AUM Growth
+$458M
(-3.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$3.18M |
| 2 |
Destination XL Group
DXLG
|
$2.79M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.73M |
| 4 |
Nu Skin
NUS
|
$1.67M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.61M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$13M |
| 2 |
Altimmune
ALT
|
$10.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.96M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.77M |
| 5 |
Opko Health
OPK
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.84% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.47B
| – | – | -119,880 | Closed | -$1.01M |
|
|
IMBI
177
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – | -11,424 | Closed | -$17K |
|
|
AMBR
178
DELISTED
Amber Road, Inc.
AMBR
| – | – | -40,000 | Closed | -$363K |
|
|
EVHC
179
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -28,518 | Closed | -$1.81M |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -18,790 | Closed | -$597K |
|
|
CEMP
181
DELISTED
Cempra, Inc.
CEMP
| – | – | -27,630 | Closed | -$77K |
|
|
CWEI
182
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – | -23,200 | Closed | -$2.77M |
|
|
ADPT
183
DELISTED
Adeptus Health Inc.
ADPT
| – | – | -1,696,544 | Closed | -$13M |
|