PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-27.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$511M
AUM Growth
+$554K
(+0.11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$12.8M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 4 |
LGI Homes
LGIH
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.83M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$9.47M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.99M |
| 3 |
World Acceptance Corp
WRLD
|
$5.67M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.09M |
| 5 |
Marchex
MCHX
|
$4.17M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,000
| Closed | -$579K |
|
227
Comerica
CMA
$8.85B
| – | – |
-11,000
| Closed | -$992K |
|
228
CRA International
CRAI
$1.28B
| – | – |
-18,000
| Closed | -$904K |
|
229
Evercore
EVR
$12.3B
| – | – |
-25,130
| Closed | -$2.53M |
|
230
East-West Bancorp
EWBC
$14.8B
| – | – |
-10,000
| Closed | -$604K |
|
231
First American
FAF
$6.83B
| – | – |
-41,684
| Closed | -$2.15M |
|
232
First Solar
FSLR
$22B
| – | – |
-7,000
| Closed | -$339K |
|
233
Gildan
GIL
$8.27B
| – | – |
-7,000
| Closed | -$213K |
|
234
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-8,250
| Closed | -$273K |
|
235
Howmet Aerospace
HWM
$71.8B
| – | – |
-13,040
| Closed | -$220K |
|
236
Johnson Controls International
JCI
$69.5B
| – | – |
-16,520
| Closed | -$578K |
|
237
JD.com
JD
$44.6B
| – | – |
-31,000
| Closed | -$809K |
|
|
MOMO
238
Hello Group
MOMO
$1.37B
| – | – |
-50,000
| Closed | -$2.19M |
|
239
Mercury Systems
MRCY
$4.13B
| – | – |
-7,380
| Closed | -$408K |
|
240
NGL Energy Partners
NGL
$735M
| – | – |
-305,503
| Closed | -$3.54M |
|
241
NetApp
NTAP
$23.7B
| – | – |
-10,000
| Closed | -$859K |
|
242
Owens Corning
OC
$13B
| – | – |
-13,678
| Closed | -$742K |
|
243
OneMain Financial
OMF
$7.31B
| – | – |
-20,420
| Closed | -$686K |
|
244
Progress Software
PRGS
$1.88B
| – | – |
-19,373
| Closed | -$684K |
|
245
PTC
PTC
$25.6B
| – | – |
-20,191
| Closed | -$2.14M |
|
246
Qualys
QLYS
$4.87B
| – | – |
-22,000
| Closed | -$1.96M |
|
247
Regions Financial
RF
$24.1B
| – | – |
-40,000
| Closed | -$734K |
|
248
ResMed
RMD
$40.6B
| – | – |
-10,000
| Closed | -$1.15M |
|
249
Schlumberger
SLB
$53.4B
| – | – |
-3,500
| Closed | -$213K |
|
250
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,284
| Closed | -$471K |
|