PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.97%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$503M
AUM Growth
+$503M
(+0.95%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
40
Reduced
29
Closed
18
Top Buys
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.73M |
| 2 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$4.17M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$2.47M |
| 4 |
Marchex
MCHX
|
$2.16M |
| 5 |
Methode Electronics
MEI
|
$2.03M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.94M |
| 2 |
Builders FirstSource
BLDR
|
$6.64M |
| 3 |
Regional Management Corp
RM
|
$5.5M |
| 4 |
CXDC
China XD Plastics Company Limited
CXDC
|
$4.69M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$3.57M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $55.3M | 11% | 5,270,209 -947,724 | -15% | -$9.94M |
|
2
Nature's Sunshine
NATR
$297M
| $25.6M | 5.1% | 1,865,383 | – | – |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $20.2M | 4.01% | 3,687,975 +258,164 | +8% | +$1.41M |
|
4
Altimmune
ALT
$338M
| $14.4M | 2.86% | 7,981,035 | – | – |
|
5
Destination XL Group
DXLG
$69.4M
| $10.7M | 2.13% | 2,141,029 +19,401 | +0.9% | +$97.2K |
|
|
6
Regional Management Corp
RM
$430M
| $10.6M | 2.1% | 592,152 -308,000 | -34% | -$5.5M |
|
7
Civeo
CVEO
$298M
| $10.4M | 2.06% | 3,380,400 +284,000 | +9% | +$872K |
|
|
MATR
8
DELISTED
Mattersight Corp.
MATR
| $9M | 1.79% | 1,524,866 | – | – |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $8.37M | 1.67% | 251,884 | – | – |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.64M | 1.52% | 90,043 | – | – |
|
|
11
Marchex
MCHX
$86.6M
| $6.73M | 1.34% | 1,358,675 +437,147 | +47% | +$2.16M |
|
|
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.71M | 1.34% | 256,353 | – | – |
|
13
Enova International
ENVA
$3.03B
| $6.47M | 1.29% | 346,185 -15,100 | -4% | -$282K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $6.44M | 1.28% | 250,904 | – | – |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $6.16M | 1.23% | 395,224 | – | – |
|
16
Dorman Products
DORM
$4.94B
| $6.13M | 1.22% | 128,599 +99 | +0.1% | +$4.72K |
|
|
MDSY
17
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $6.11M | 1.21% | 3,392,488 | – | – |
|
18
Option Care Health
OPCH
$4.65B
| $5.58M | 1.11% | 1,536,469 -672,241 | -30% | -$2.44M |
|
19
BlueLinx
BXC
$652M
| $5.48M | 1.09% | 5,712,246 | – | – |
|
|
PHLT
20
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.22M | 1.04% | 1,612,220 +1,460,012 | +959% | +$4.73M |
|
|
ATTU
21
DELISTED
Attunity Ltd
ATTU
| $5.02M | 1% | 384,004 +79,855 | +26% | +$1.04M |
|
22
Gentherm
THRM
$1.12B
| $4.61M | 0.92% | 83,870 -35,000 | -29% | -$1.92M |
|
|
SES
23
DELISTED
Synthesis Energy Systems Inc.
SES
| $4.61M | 0.92% | 3,220,174 +100,000 | +3% | +$143K |
|
24
Lennar Class A
LEN
$34.5B
| $4.53M | 0.9% | 88,822 | – | – |
|
25
Verint Systems
VRNT
$1.23B
| $4.25M | 0.85% | 70,000 | – | – |
|