PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
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
+$511M
(+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% |