PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.03%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$612M
AUM Growth
+$612M
(+21%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
45
Reduced
16
Closed
48
Top Buys
| 1 |
Civeo
CVEO
|
$12.2M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.62M |
| 3 |
WG
Willbros Group
WG
|
$6.31M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$5.95M |
| 5 |
Regional Management Corp
RM
|
$5.73M |
Top Sells
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$5.94M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$5.08M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$3.53M |
| 4 |
Visteon
VC
|
$3.22M |
| 5 |
Herc Holdings
HRI
|
$2.55M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 7.78% |
