PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
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
+$498M
(-19%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-17.68%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $57.3M | 11.51% | 6,217,933 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $24.5M | 4.92% | 1,865,383 | – | – |
|
3
Regional Management Corp
RM
$430M
| $13.3M | 2.67% | 900,152 -52,010 | -5% | -$768K |
|
4
Altimmune
ALT
$338M
| $13M | 2.61% | 7,981,035 | – | – |
|
|
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
| $10.6M | 2.14% | 3,429,811 +19,152 | +0.6% | +$59.4K |
|
6
Destination XL Group
DXLG
$69.4M
| $10.5M | 2.11% | 2,121,628 | – | – |
|
7
Option Care Health
OPCH
$4.65B
| $9.79M | 1.97% | 2,208,710 -17,851 | -0.8% | -$79.1K |
|
|
MDSY
8
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $9.69M | 1.95% | +3,392,488 | New | +$9.69M |
|
|
MATR
9
DELISTED
Mattersight Corp.
MATR
| $9.45M | 1.9% | 1,524,866 | – | – |
|
|
GPX
10
DELISTED
GP Strategies Corp.
GPX
| $9.32M | 1.87% | 251,884 | – | – |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.24M | 1.65% | 90,043 -4,900 | -5% | -$448K |
|
12
Civeo
CVEO
$298M
| $7.87M | 1.58% | 3,096,400 +49,200 | +2% | +$125K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $7.41M | 1.49% | 250,904 -130,000 | -34% | -$3.84M |
|
|
14
Enova International
ENVA
$3.03B
| $7.11M | 1.43% | 361,285 +209,072 | +137% | +$4.12M |
|
15
Builders FirstSource
BLDR
$15.3B
| $6.64M | 1.33% | 995,349 | – | – |
|
|
WG
16
DELISTED
Willbros Group
WG
| $6.52M | 1.31% | 1,969,617 +964,092 | +96% | +$3.19M |
|
17
Dorman Products
DORM
$4.94B
| $6.39M | 1.28% | 128,500 -19,000 | -13% | -$945K |
|
18
BlueLinx
BXC
$652M
| $6.17M | 1.24% | 5,712,246 +202,100 | +4% | +$218K |
|
19
Gentherm
THRM
$1.12B
| $6M | 1.21% | 118,870 -8,173 | -6% | -$413K |
|
|
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
| $6M | 1.21% | 1,237,868 | – | – |
|
|
CSH
21
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.97M | 1.2% | 256,353 +10,000 | +4% | +$233K |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $5.01M | 1.01% | 395,224 | – | – |
|
23
Lennar Class A
LEN
$34.5B
| $4.6M | 0.92% | 88,822 | – | – |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.59M | 0.92% | 265,376 -6,500 | -2% | -$112K |
|
|
DTLK
25
DELISTED
Datalink Corp
DTLK
| $4.39M | 0.88% | 364,801 | – | – |
|