PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+14.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$471M
AUM Growth
+$471M
(+11%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
193
New
22
Increased
30
Reduced
25
Closed
20
Top Buys
| 1 |
SGI
Silicon Graphics Intl.
SGI
|
$8.32M |
| 2 |
Option Care Health
OPCH
|
$5.08M |
| 3 |
Visteon
VC
|
$4.77M |
| 4 |
Baidu
BIDU
|
$3.15M |
| 5 |
Ulta Beauty
ULTA
|
$2.27M |
Top Sells
| 1 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$5.73M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$3.77M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$3.03M |
| 4 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.29M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 9.77% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $43.3M | 9.19% | 5,786,687 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $35.5M | 7.52% | 1,865,383 | – | – |
|
|
SGI
3
DELISTED
Silicon Graphics Intl.
SGI
| $27.5M | 5.83% | 1,690,672 +512,301 | +43% | +$8.32M |
|
4
Lesaka Technologies
LSAK
$383M
| $15.3M | 3.24% | 1,274,084 | – | – |
|
|
BPHX
5
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
| $13.2M | 2.81% | 2,732,845 +132,700 | +5% | +$643K |
|
6
Altimmune
ALT
$338M
| $11M | 2.34% | 5,244,835 +554,111 | +12% | +$1.16M |
|
|
7
Option Care Health
OPCH
$4.65B
| $9.41M | 2% | 1,071,560 +578,057 | +117% | +$5.08M |
|
8
BlueLinx
BXC
$652M
| $8.63M | 1.83% | 4,423,076 +10,274 | +0.2% | +$20K |
|
|
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
| $8.17M | 1.73% | 676,051 +32,000 | +5% | +$387K |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $7.55M | 1.6% | 1,015,712 +100 | +0% | +$743 |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $7.35M | 1.56% | 380,904 | – | – |
|
|
VTSS
12
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $7.23M | 1.53% | 2,378,362 -301,338 | -11% | -$916K |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.8M | 1.44% | 97,443 | – | – |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $6.54M | 1.39% | 249,370 | – | – |
|
15
UTStarcom
UTSI
$24.9M
| $6.35M | 1.35% | 2,307,700 | – | – |
|
|
CVO
16
DELISTED
Cenevo, Inc.
CVO
| $6.29M | 1.33% | 2,131,043 +412,670 | +24% | +$1.22M |
|
17
MGIC Investment
MTG
$6.42B
| $5.97M | 1.27% | 820,000 -80,000 | -9% | -$582K |
|
18
Stewart Information Services
STC
$2.04B
| $5.86M | 1.24% | 183,100 | – | – |
|
|
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.5M | 1.17% | 431,875 +20,000 | +5% | +$255K |
|
20
Huron Consulting
HURN
$2.37B
| $5.21M | 1.1% | 98,987 | – | – |
|
|
CXDC
21
DELISTED
China XD Plastics Company Limited
CXDC
| $5.08M | 1.08% | 1,104,191 | – | – |
|
22
Builders FirstSource
BLDR
$15.3B
| $5.07M | 1.08% | 861,880 | – | – |
|
|
VVTV
23
DELISTED
VALUEVISION MEDIA INC
VVTV
| $4.78M | 1.01% | 1,096,965 -295,835 | -21% | -$1.29M |
|
|
24
Visteon
VC
$3.38B
| $4.77M | 1.01% | +63,000 | New | +$4.77M |
|
|
DWCH
25
DELISTED
Datawatch Corp
DWCH
| $4.64M | 0.98% | 166,307 +100 | +0.1% | +$2.79K |
|