PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-1.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
246
New
20
Increased
18
Reduced
43
Closed
68
Top Buys
| 1 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
$9.69M |
| 2 |
Canadian Solar
CSIQ
|
$4.16M |
| 3 |
Enova International
ENVA
|
$4.12M |
| 4 |
WG
Willbros Group
WG
|
$3.19M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$2.93M |
Top Sells
| 1 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
$11.5M |
| 2 |
Nu Skin
NUS
|
$7.51M |
| 3 |
Inseego
INSG
|
$7.26M |
| 4 |
Acacia Research
ACTG
|
$4.51M |
| 5 |
SIGA Technologies
SIGA
|
$4.25M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 8.38% |
