PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.25%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$491M
AUM Growth
+$491M
(+2.8%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
25
Reduced
29
Closed
31
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$9.12M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.66M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.08M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.33M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.88M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.11M |
| 2 |
Canadian Solar
CSIQ
|
$4.06M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
| 4 |
Nu Skin
NUS
|
$3.54M |
| 5 |
Texas Pacific Land
TPL
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 9.84% |
| 4 | Financials | 9.16% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gulf Island Fabrication
GIFI
$111M
| $4.34M | 0.89% |
341,976
+5,479
| +2% | +$69.6K |
|
|
ENT
27
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.14M | 0.84% |
1,211,667
+603,098
| +99% | +$2.06M |
|
|
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.08M | 0.83% |
+194,000
| New | +$4.08M |
|
29
BlueLinx
BXC
$643M
| $4.02M | 0.82% |
388,779
| – | – |
|
30
Thor Industries
THO
$5.75B
| $3.99M | 0.81% |
31,710
| – | – |
|
|
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.95M | 0.81% |
90,279
| – | – |
|
32
Ross Stores
ROST
$49.4B
| $3.87M | 0.79% |
60,000
| – | – |
|
33
D.R. Horton
DHI
$51.5B
| $3.83M | 0.78% |
95,900
| – | – |
|
|
BKEP
34
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.82M | 0.78% |
670,187
+218,185
| +48% | +$1.24M |
|
35
Belden
BDC
$5.01B
| $3.8M | 0.77% |
47,131
+12,000
| +34% | +$966K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $3.79M | 0.77% |
49,705
-24,854
| -33% | -$1.9M |
|
37
Check Point Software Technologies
CHKP
$20.5B
| $3.74M | 0.76% |
32,800
| – | – |
|
38
Q2 Holdings
QTWO
$4.78B
| $3.33M | 0.68% |
80,000
| – | – |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.33M | 0.68% |
+65,000
| New | +$3.33M |
|
40
Spirit AeroSystems
SPR
$4.82B
| $3.26M | 0.67% |
42,000
| – | – |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $3.17M | 0.65% |
200,000
| – | – |
|
42
Magnite
MGNI
$3.52B
| $3.14M | 0.64% |
808,256
-20,000
| -2% | -$77.8K |
|
|
43
Nu Skin
NUS
$595M
| $3.09M | 0.63% |
50,193
-57,500
| -53% | -$3.54M |
|
44
OneMain Financial
OMF
$7.26B
| $2.97M | 0.61% |
105,420
| – | – |
|
|
45
Great Lakes Dredge & Dock
GLDD
$781M
| $2.88M | 0.59% |
+593,507
| New | +$2.88M |
|
|
VRS
46
DELISTED
Verso Corporation
VRS
| $2.85M | 0.58% |
560,790
-15,810
| -3% | -$80.5K |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $2.8M | 0.57% |
23,571
-17,300
| -42% | -$2.06M |
|
48
Celanese
CE
$4.89B
| $2.71M | 0.55% |
26,000
| – | – |
|
49
Owens Corning
OC
$12.3B
| $2.68M | 0.55% |
+34,701
| New | +$2.68M |
|
|
ATTU
50
DELISTED
Attunity Ltd
ATTU
| $2.67M | 0.54% |
397,870
| – | – |
|