PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.47%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$460M
AUM Growth
+$460M
(-4.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.13M |
| 3 |
ProPetro Holding
PUMP
|
$7.94M |
| 4 |
Lesaka Technologies
LSAK
|
$5.9M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$5.28M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$16.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$16.2M |
| 3 |
Codexis
CDXS
|
$9.18M |
| 4 |
Enova International
ENVA
|
$8.6M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Energy | 12.03% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$3.03B
| $28.3M | 6.16% | 1,283,891 -390,000 | -23% | -$8.6M |
|
2
Nature's Sunshine
NATR
$297M
| $22M | 4.78% | 1,999,404 | – | – |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.4M | 4.44% | 876,112 -723,054 | -45% | -$16.9M |
|
|
4
Lesaka Technologies
LSAK
$383M
| $16.1M | 3.49% | 1,698,501 +623,763 | +58% | +$5.9M |
|
5
Civeo
CVEO
$298M
| $15.4M | 3.36% | 4,097,866 -947,021 | -19% | -$3.57M |
|
|
6
Codexis
CDXS
$246M
| $14.3M | 3.11% | 1,298,818 -834,750 | -39% | -$9.18M |
|
|
PHLT
7
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $12.9M | 2.8% | 4,287,361 +43,769 | +1% | +$131K |
|
|
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
| $10.7M | 2.33% | 415,082 +395,544 | +2,024% | +$10.2M |
|
9
Destination XL Group
DXLG
$69.4M
| $8.34M | 1.81% | 4,763,025 | – | – |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.13M | 1.77% | +220,000 | New | +$8.13M |
|
|
11
ProPetro Holding
PUMP
$530M
| $7.94M | 1.73% | +499,912 | New | +$7.94M |
|
12
Rush Enterprises Class A
RUSHA
$4.47B
| $7.83M | 1.7% | 184,272 +2,629 | +1% | +$112K |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.69M | 1.45% | 377,915 | – | – |
|
|
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.67M | 1.45% | 629,434 -200,512 | -24% | -$2.13M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $6.59M | 1.43% | 287,889 | – | – |
|
16
Marchex
MCHX
$86.6M
| $6.13M | 1.33% | 2,243,695 -184,821 | -8% | -$505K |
|
|
SQBG
17
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.1M | 1.33% | 2,927,635 +96,600 | +3% | +$201K |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $5.62M | 1.22% | 676,642 +635,691 | +1,552% | +$5.28M |
|
|
SDLP
19
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.48M | 1.19% | 1,993,947 -713,601 | -26% | -$1.96M |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5.41M | 1.18% | 1,420,755 -2,047,188 | -59% | -$7.8M |
|
21
World Acceptance Corp
WRLD
$934M
| $5.1M | 1.11% | +48,452 | New | +$5.1M |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.08M | 1.11% | 194,000 | – | – |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.84M | 1.05% | +216,000 | New | +$4.84M |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $4.84M | 1.05% | 213,581 -38,303 | -15% | -$868K |
|
|
NTP
25
DELISTED
Nam Tai Property Inc.
NTP
| $4.05M | 0.88% | 325,480 -123,859 | -28% | -$1.54M |
|