PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-6.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$507M
AUM Growth
+$507M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
40
Reduced
25
Closed
46
Top Buys
| 1 |
Regional Management Corp
RM
|
$7.1M |
| 2 |
Nu Skin
NUS
|
$5.9M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$5.08M |
| 4 |
Dorman Products
DORM
|
$5.06M |
| 5 |
Altimmune
ALT
|
$4.87M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$7.39M |
| 2 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$7.13M |
| 3 |
Lesaka Technologies
LSAK
|
$5.14M |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
$4.73M |
| 5 |
Radware
RDWR
|
$4.2M |
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $44.9M | 8.86% | 6,167,806 +281,036 | +5% | +$2.05M |
|
2
Nature's Sunshine
NATR
$297M
| $27.7M | 5.46% | 1,865,383 | – | – |
|
3
Option Care Health
OPCH
$4.65B
| $14.4M | 2.85% | 2,090,789 | – | – |
|
|
4
Altimmune
ALT
$338M
| $14.2M | 2.8% | 7,981,035 +2,736,200 | +52% | +$4.87M |
|
|
BPHX
5
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
| $11.9M | 2.35% | 3,225,145 | – | – |
|
|
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
| $11M | 2.17% | 3,410,659 +395,752 | +13% | +$1.28M |
|
|
CSH
7
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.8M | 2.13% | 246,353 | – | – |
|
|
8
Regional Management Corp
RM
$430M
| $10.6M | 2.09% | 589,429 +395,429 | +204% | +$7.1M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $8.97M | 1.77% | 380,904 | – | – |
|
10
Destination XL Group
DXLG
$69.4M
| $8.17M | 1.61% | 1,730,231 +138,877 | +9% | +$656K |
|
|
MATR
11
DELISTED
Mattersight Corp.
MATR
| $7.95M | 1.57% | 1,469,866 +776,038 | +112% | +$4.2M |
|
|
12
Nu Skin
NUS
$602M
| $7.88M | 1.55% | 174,998 +130,933 | +297% | +$5.9M |
|
|
GPX
13
DELISTED
GP Strategies Corp.
GPX
| $7.23M | 1.43% | 251,884 | – | – |
|
|
CXDC
14
DELISTED
China XD Plastics Company Limited
CXDC
| $6.77M | 1.34% | 1,237,868 +226,777 | +22% | +$1.24M |
|
15
BlueLinx
BXC
$652M
| $6.42M | 1.27% | 4,896,776 +473,700 | +11% | +$621K |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $6.28M | 1.24% | 1,015,712 | – | – |
|
17
Inseego
INSG
$185M
| $6.26M | 1.23% | 1,704,685 +297,750 | +21% | +$1.09M |
|
|
VVTV
18
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.94M | 1.17% | 1,156,832 | – | – |
|
|
19
Dorman Products
DORM
$4.94B
| $5.91M | 1.17% | 147,500 +126,200 | +592% | +$5.06M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.88M | 1.16% | 97,443 | – | – |
|
21
Acacia Research
ACTG
$329M
| $5.72M | 1.13% | 369,195 +30,000 | +9% | +$464K |
|
22
Visteon
VC
$3.38B
| $5.45M | 1.07% | 56,000 -7,000 | -11% | -$681K |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.27M | 1.04% | 271,876 -159,999 | -37% | -$3.1M |
|
|
24
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $5.08M | 1% | +300,000 | New | +$5.08M |
|
25
Gentherm
THRM
$1.12B
| $5.07M | 1% | 120,043 -89,095 | -43% | -$3.76M |
|