PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+30.96%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$488M
AUM Growth
+$488M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$9M |
| 2 |
Nu Skin
NUS
|
$6.71M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$4.57M |
| 4 |
Permian Resources
PR
|
$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.45M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$43.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
| 3 |
Codexis
CDXS
|
$10.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.29M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$6.04M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 17.45% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
226
DELISTED
Attunity Ltd
ATTU
| – | – |
-307,071
| Closed | -$6.04M |
|
227
Owens & Minor
OMI
$422M
| – | – |
-549,133
| Closed | -$3.48M |
|
228
Patrick Industries
PATK
$3.67B
| – | – |
-21,000
| Closed | -$622K |
|
229
Veritone
VERI
$165M
| – | – |
-490,148
| Closed | -$1.86M |
|