PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.69%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$420M
AUM Growth
+$420M
(-3.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
7
Increased
21
Reduced
25
Closed
25
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$9.82M |
| 2 |
Energy Transfer Partners
ET
|
$7.04M |
| 3 |
UNT
UNIT Corporation
UNT
|
$3.21M |
| 4 |
Enova International
ENVA
|
$2.95M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.86M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.6M |
| 2 |
Great Elm Group
GEG
|
$11.3M |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$6.09M |
| 4 |
Dorman Products
DORM
|
$5.14M |
| 5 |
LOJN
LO JACK CORP
LOJN
|
$4.68M |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $63.3M | 15.07% | 4,117,740 -818,593 | -17% | -$12.6M |
|
2
Nature's Sunshine
NATR
$297M
| $17.9M | 4.26% | 1,865,383 | – | – |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $15.2M | 3.62% | 3,568,775 +73,500 | +2% | +$313K |
|
4
Altimmune
ALT
$338M
| $15.1M | 3.59% | 7,981,035 | – | – |
|
|
5
Enova International
ENVA
$3.03B
| $12M | 2.87% | 1,909,457 +467,770 | +32% | +$2.95M |
|
6
Destination XL Group
DXLG
$69.4M
| $11.1M | 2.63% | 2,141,029 | – | – |
|
|
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $9.82M | 2.34% | +75,000 | New | +$9.82M |
|
8
Regional Management Corp
RM
$430M
| $9.65M | 2.3% | 563,852 +20,000 | +4% | +$342K |
|
|
MDSY
9
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $9M | 2.14% | 4,017,488 | – | – |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $8.69M | 2.07% | 986,649 +363,984 | +58% | +$3.21M |
|
|
CNXM
11
DELISTED
CNX Midstream Partners LP
CNXM
| $8.14M | 1.94% | 650,983 +228,817 | +54% | +$2.86M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.61M | 1.81% | 82,043 -8,000 | -9% | -$742K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $7.46M | 1.78% | 250,904 | – | – |
|
|
PHLT
14
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.37M | 1.75% | 4,333,172 +616,705 | +17% | +$1.05M |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $7.04M | 1.68% | +987,744 | New | +$7.04M |
|
|
GPX
16
DELISTED
GP Strategies Corp.
GPX
| $6.9M | 1.64% | 251,884 | – | – |
|
17
Marchex
MCHX
$86.6M
| $6.62M | 1.58% | 1,487,533 +7,108 | +0.5% | +$31.6K |
|
|
MATR
18
DELISTED
Mattersight Corp.
MATR
| $6.22M | 1.48% | 1,550,996 | – | – |
|
19
Canadian Solar
CSIQ
$655M
| $4.86M | 1.16% | 252,140 +27,000 | +12% | +$521K |
|
|
HCR
20
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.67M | 1.11% | 941,127 +103,450 | +12% | +$513K |
|
21
Lesaka Technologies
LSAK
$383M
| $4.61M | 1.1% | 500,734 +268,801 | +116% | +$2.47M |
|
22
Civeo
CVEO
$298M
| $4.46M | 1.06% | 3,623,943 +172,113 | +5% | +$212K |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $4.44M | 1.06% | 74,559 -19,800 | -21% | -$1.18M |
|
24
Nu Skin
NUS
$602M
| $4.41M | 1.05% | 115,262 | – | – |
|
25
Lennar Class A
LEN
$34.5B
| $4.3M | 1.02% | 88,822 | – | – |
|