PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.82%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$477M
AUM Growth
+$477M
(+4.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25
Top Buys
| 1 |
Codexis
CDXS
|
$9.55M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.77M |
| 3 |
Gulf Island Fabrication
GIFI
|
$3.9M |
| 4 |
Matrix Service
MTRX
|
$3.88M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.4M |
| 2 |
Nu Skin
NUS
|
$8.26M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$4.7M |
| 4 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
$3.88M |
| 5 |
First Solar
FSLR
|
$3.6M |
Sector Composition
| 1 | Industrials | 22.78% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 11.43% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38.3M | 8.04% | 1,760,566 -798,600 | -31% | -$17.4M |
|
2
Enova International
ENVA
$3.03B
| $28.3M | 5.93% | 1,905,191 -118,827 | -6% | -$1.76M |
|
3
Nature's Sunshine
NATR
$297M
| $26.5M | 5.55% | 1,999,404 +134,021 | +7% | +$1.78M |
|
|
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
| $15.1M | 3.16% | 3,884,943 | – | – |
|
5
Marchex
MCHX
$86.6M
| $12.8M | 2.69% | 4,298,949 | – | – |
|
6
Civeo
CVEO
$298M
| $12M | 2.51% | 5,696,550 +41,348 | +0.7% | +$86.8K |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.4M | 2.39% | 866,446 | – | – |
|
|
8
Codexis
CDXS
$246M
| $11.1M | 2.33% | 2,040,324 +1,752,049 | +608% | +$9.55M |
|
9
Canadian Solar
CSIQ
$655M
| $10.6M | 2.22% | 664,341 +17,980 | +3% | +$286K |
|
|
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $10.4M | 2.18% | 4,980,143 +156,285 | +3% | +$327K |
|
11
Lesaka Technologies
LSAK
$383M
| $9.52M | 2% | 965,918 +76,425 | +9% | +$754K |
|
12
Destination XL Group
DXLG
$69.4M
| $8.76M | 1.84% | 3,725,969 +254,371 | +7% | +$598K |
|
|
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
| $7.98M | 1.67% | 973,515 +18,719 | +2% | +$153K |
|
|
SQBG
14
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.49M | 1.57% | 1,876,134 +51,000 | +3% | +$203K |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.83M | 1.43% | 38,043 | – | – |
|
|
CRR
16
DELISTED
Carbo Ceramics Inc.
CRR
| $6.77M | 1.42% | +987,999 | New | +$6.77M |
|
|
17
Nu Skin
NUS
$602M
| $6.77M | 1.42% | 107,693 -131,500 | -55% | -$8.26M |
|
|
GPX
18
DELISTED
GP Strategies Corp.
GPX
| $6.65M | 1.39% | 251,884 | – | – |
|
|
SDLP
19
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.48M | 1.36% | 1,905,269 +1,020,869 | +115% | +$3.47M |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $5.97M | 1.25% | 160,643 | – | – |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $5.91M | 1.24% | 250,904 | – | – |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $5.86M | 1.23% | 74,559 | – | – |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $5.23M | 1.1% | 257,345 | – | – |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.05M | 1.06% | 302,483 | – | – |
|
25
Magnite
MGNI
$3.7B
| $4.26M | 0.89% | 828,256 | – | – |
|