PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.37%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$436M
AUM Growth
+$436M
(+5.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
21
Reduced
22
Closed
22
Top Buys
| 1 |
Enova International
ENVA
|
$6.35M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$5.75M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$3.85M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.69M |
| 5 |
Lesaka Technologies
LSAK
|
$3.13M |
Top Sells
| 1 |
ELON
Echelon Corp
ELON
|
$10.8M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$8.77M |
| 3 |
Nu Skin
NUS
|
$6.12M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.99M |
| 5 |
Option Care Health
OPCH
|
$2.65M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Technology | 9.12% |
| 4 | Energy | 8.05% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $49.8M | 11.41% | 4,936,333 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $18.9M | 4.33% | 1,865,383 | – | – |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $16.1M | 3.7% | 3,495,275 | – | – |
|
4
Altimmune
ALT
$338M
| $15.2M | 3.48% | 7,981,035 | – | – |
|
5
Destination XL Group
DXLG
$69.4M
| $11.8M | 2.71% | 2,141,029 | – | – |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $10.2M | 2.33% | 1,550,996 | – | – |
|
|
7
Enova International
ENVA
$3.03B
| $9.53M | 2.19% | 1,441,687 +960,287 | +199% | +$6.35M |
|
|
MDSY
8
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $9.45M | 2.17% | 4,017,488 +625,000 | +18% | +$1.47M |
|
9
Regional Management Corp
RM
$430M
| $8.41M | 1.93% | 543,852 | – | – |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $7.6M | 1.74% | 622,665 +159,700 | +34% | +$1.95M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.04M | 1.62% | 90,043 | – | – |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $6.83M | 1.57% | 250,904 | – | – |
|
|
PHLT
13
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.65M | 1.53% | 3,716,467 +2,060,142 | +124% | +$3.69M |
|
14
Canadian Solar
CSIQ
$655M
| $6.52M | 1.5% | 225,140 +9,640 | +4% | +$279K |
|
|
GPX
15
DELISTED
GP Strategies Corp.
GPX
| $6.33M | 1.45% | 251,884 | – | – |
|
|
SDLP
16
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.09M | 1.4% | 1,668,791 +1,575,597 | +1,691% | +$5.75M |
|
17
Marchex
MCHX
$86.6M
| $5.76M | 1.32% | 1,480,425 | – | – |
|
18
Dorman Products
DORM
$4.94B
| $5.2M | 1.19% | 109,499 | – | – |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $4.97M | 1.14% | 94,359 | – | – |
|
|
HCR
20
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.96M | 1.14% | 837,677 +328,360 | +64% | +$1.94M |
|
|
ATTU
21
DELISTED
Attunity Ltd
ATTU
| $4.93M | 1.13% | 446,104 +62,100 | +16% | +$686K |
|
22
Civeo
CVEO
$298M
| $4.9M | 1.12% | 3,451,830 -1,101,281 | -24% | -$1.56M |
|
|
LOJN
23
DELISTED
LO JACK CORP
LOJN
| $4.68M | 1.07% | 841,781 +34,000 | +4% | +$189K |
|
|
24
Nu Skin
NUS
$602M
| $4.37M | 1% | 115,262 -161,500 | -58% | -$6.12M |
|
25
Lennar Class A
LEN
$34.5B
| $4.34M | 1% | 88,822 | – | – |
|