PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-13.54%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
+$415M
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
27
Closed
35
Top Buys
| 1 |
Nu Skin
NUS
|
$9.68M |
| 2 |
UNT
UNIT Corporation
UNT
|
$5.21M |
| 3 |
EQT Corp
EQT
|
$4.21M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.32M |
| 5 |
Ezcorp Inc
EZPW
|
$2.45M |
Top Sells
| 1 |
Comstock Holding Companies
CHCI
|
$6.17M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$6.16M |
| 3 |
Stewart Information Services
STC
|
$3.89M |
| 4 |
SNMX
Senomyx, Inc.
SNMX
|
$3.28M |
| 5 |
Pixelworks
PXLW
|
$2.89M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 8.14% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $42.2M | 10.18% | 4,936,333 -333,876 | -6% | -$2.85M |
|
2
Nature's Sunshine
NATR
$297M
| $22.3M | 5.39% | 1,865,383 | – | – |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $14M | 3.37% | 3,495,275 -192,700 | -5% | -$771K |
|
4
Destination XL Group
DXLG
$69.4M
| $12.4M | 3% | 2,141,029 | – | – |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $12M | 2.88% | 1,550,996 +26,130 | +2% | +$201K |
|
|
6
Nu Skin
NUS
$602M
| $11.4M | 2.76% | 276,762 +234,600 | +556% | +$9.68M |
|
7
Altimmune
ALT
$338M
| $10.6M | 2.56% | 7,981,035 | – | – |
|
8
Regional Management Corp
RM
$430M
| $8.43M | 2.03% | 543,852 -48,300 | -8% | -$749K |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.76M | 1.87% | 90,043 | – | – |
|
10
Civeo
CVEO
$298M
| $6.74M | 1.63% | 4,553,111 +1,172,711 | +35% | +$1.74M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $6.52M | 1.57% | 250,904 | – | – |
|
|
MDSY
12
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $5.99M | 1.44% | 3,392,488 | – | – |
|
13
Marchex
MCHX
$86.6M
| $5.97M | 1.44% | 1,480,425 +121,750 | +9% | +$491K |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $5.75M | 1.39% | 251,884 | – | – |
|
15
Dorman Products
DORM
$4.94B
| $5.57M | 1.34% | 109,499 -19,100 | -15% | -$972K |
|
|
ATTU
16
DELISTED
Attunity Ltd
ATTU
| $5.25M | 1.27% | 384,004 | – | – |
|
|
UNT
17
DELISTED
UNIT Corporation
UNT
| $5.21M | 1.26% | +462,965 | New | +$5.21M |
|
|
CSH
18
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.93M | 1.19% | 176,353 -80,000 | -31% | -$2.24M |
|
19
Enova International
ENVA
$3.03B
| $4.92M | 1.19% | 481,400 +135,215 | +39% | +$1.38M |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $4.51M | 1.09% | 94,359 | – | – |
|
21
Option Care Health
OPCH
$4.65B
| $4.29M | 1.03% | 2,291,529 +755,060 | +49% | +$1.41M |
|
22
Lennar Class A
LEN
$34.5B
| $4.28M | 1.03% | 88,822 | – | – |
|
|
23
EQT Corp
EQT
$32.4B
| $4.21M | 1.02% | +65,000 | New | +$4.21M |
|
24
BlueLinx
BXC
$652M
| $4.12M | 0.99% | 5,889,094 +176,848 | +3% | +$124K |
|
|
PHLT
25
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.01M | 0.97% | 1,656,325 +44,105 | +3% | +$107K |
|