PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.74%
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
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
33
Closed
18
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.04M |
| 2 |
Nu Skin
NUS
|
$6.23M |
| 3 |
Lesaka Technologies
LSAK
|
$3.49M |
| 4 |
Civeo
CVEO
|
$2.64M |
| 5 |
Option Care Health
OPCH
|
$2.55M |
Top Sells
| 1 |
BlueLinx
BXC
|
$24.7M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$10.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$8.83M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$7.82M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.9M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $53.4M | 12.85% | 4,117,740 | – | – |
|
2
Altimmune
ALT
$338M
| $19.5M | 4.69% | 7,981,035 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $17.8M | 4.28% | 1,865,383 | – | – |
|
|
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
| $14.7M | 3.54% | 3,648,775 +80,000 | +2% | +$322K |
|
5
Enova International
ENVA
$3.03B
| $14.3M | 3.45% | 1,947,877 +38,420 | +2% | +$283K |
|
6
Energy Transfer Partners
ET
$60.8B
| $11.8M | 2.83% | 819,050 -168,694 | -17% | -$2.42M |
|
|
7
Nu Skin
NUS
$602M
| $11.6M | 2.78% | 250,118 +134,856 | +117% | +$6.23M |
|
8
Destination XL Group
DXLG
$69.4M
| $9.79M | 2.36% | 2,141,029 | – | – |
|
|
9
Civeo
CVEO
$298M
| $9.16M | 2.21% | 5,088,928 +1,464,985 | +40% | +$2.64M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.69M | 2.09% | 81,043 -1,000 | -1% | -$107K |
|
|
11
Lesaka Technologies
LSAK
$383M
| $8.49M | 2.04% | 849,722 +348,988 | +70% | +$3.49M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $7.48M | 1.8% | 250,904 | – | – |
|
|
PHLT
13
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.38M | 1.78% | 4,554,690 +221,518 | +5% | +$359K |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.04M | 1.7% | +510,000 | New | +$7.04M |
|
|
UNT
15
DELISTED
UNIT Corporation
UNT
| $6.52M | 1.57% | 419,149 -567,500 | -58% | -$8.83M |
|
16
Regional Management Corp
RM
$430M
| $6.36M | 1.53% | 433,592 -130,260 | -23% | -$1.91M |
|
|
MDSY
17
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $6.23M | 1.5% | 4,017,488 | – | – |
|
|
MATR
18
DELISTED
Mattersight Corp.
MATR
| $6.18M | 1.49% | 1,596,696 +45,700 | +3% | +$177K |
|
19
Marchex
MCHX
$86.6M
| $5.71M | 1.37% | 1,794,428 +306,895 | +21% | +$976K |
|
|
20
Option Care Health
OPCH
$4.65B
| $5.71M | 1.37% | 2,237,608 +1,000,000 | +81% | +$2.55M |
|
21
Canadian Solar
CSIQ
$655M
| $5.47M | 1.32% | 362,061 +109,921 | +44% | +$1.66M |
|
|
GPX
22
DELISTED
GP Strategies Corp.
GPX
| $5.46M | 1.32% | 251,884 | – | – |
|
|
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
| $4.95M | 1.19% | 280,825 +92,793 | +49% | +$1.63M |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.84M | 1.16% | 302,483 | – | – |
|
|
USCR
25
DELISTED
U S Concrete, Inc.
USCR
| $4.54M | 1.09% | 74,559 | – | – |
|