PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+3.47%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$460M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$10.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.13M |
| 3 |
ProPetro Holding
PUMP
|
+$7.94M |
| 4 |
Lesaka Technologies
LSAK
|
+$5.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$5.28M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$16.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$16.2M |
| 3 |
Codexis
CDXS
|
+$9.18M |
| 4 |
Enova International
ENVA
|
+$8.6M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Energy | 12.03% |
| 5 | Technology | 11.27% |
