PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$475M
AUM Growth
+$475M
(+1.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$13M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$8.92M |
| 3 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$6.7M |
| 4 |
Canadian Solar
CSIQ
|
$4.77M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$4.22M |
Top Sells
| 1 |
Altimmune
ALT
|
$15.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.2M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$15M |
| 4 |
Regional Management Corp
RM
|
$8.3M |
| 5 |
UNT
UNIT Corporation
UNT
|
$7.22M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $50.7M | 10.68% | 3,179,540 -938,200 | -23% | -$15M |
|
2
Nature's Sunshine
NATR
$297M
| $28M | 5.89% | 1,865,383 | – | – |
|
3
Enova International
ENVA
$3.03B
| $25.4M | 5.34% | 2,024,018 +76,141 | +4% | +$956K |
|
|
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
| $20.7M | 4.36% | 3,648,775 | – | – |
|
5
Civeo
CVEO
$298M
| $13M | 2.74% | 5,916,275 +265,546 | +5% | +$584K |
|
|
ADPT
6
DELISTED
Adeptus Health Inc.
ADPT
| $13M | 2.73% | +1,696,544 | New | +$13M |
|
7
Marchex
MCHX
$86.6M
| $11.4M | 2.4% | 4,298,949 +260,596 | +6% | +$691K |
|
|
PHLT
8
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $10.7M | 2.26% | 4,564,105 -19,630 | -0.4% | -$46.1K |
|
|
9
Altimmune
ALT
$338M
| $10.6M | 2.23% | 3,262,422 -4,718,613 | -59% | -$15.3M |
|
10
Destination XL Group
DXLG
$69.4M
| $10.6M | 2.23% | 2,491,083 +350,054 | +16% | +$1.49M |
|
11
Nu Skin
NUS
$602M
| $9.99M | 2.1% | 209,118 -41,000 | -16% | -$1.96M |
|
|
12
Canadian Solar
CSIQ
$655M
| $9.74M | 2.05% | 799,361 +391,700 | +96% | +$4.77M |
|
13
Lesaka Technologies
LSAK
$383M
| $9.29M | 1.95% | 809,183 -70,539 | -8% | -$810K |
|
|
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.92M | 1.88% | +866,446 | New | +$8.92M |
|
|
GPX
15
DELISTED
GP Strategies Corp.
GPX
| $7.2M | 1.52% | 251,884 | – | – |
|
|
SQBG
16
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.86M | 1.44% | 1,464,675 +1,430,674 | +4,208% | +$6.7M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $6.27M | 1.32% | 250,904 | – | – |
|
18
First Solar
FSLR
$20.9B
| $5.23M | 1.1% | 163,000 +103,000 | +172% | +$3.31M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.22M | 1.1% | 38,043 -43,000 | -53% | -$5.89M |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $5.12M | 1.08% | 160,604 | – | – |
|
21
Magnite
MGNI
$3.7B
| $5.05M | 1.06% | 680,009 +180,009 | +36% | +$1.34M |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $4.88M | 1.03% | 74,559 | – | – |
|
|
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.73M | 1% | 302,483 | – | – |
|
|
CNXM
24
DELISTED
CNX Midstream Partners LP
CNXM
| $4.71M | 0.99% | 200,000 | – | – |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $4.22M | 0.89% | +837,794 | New | +$4.22M |
|