PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.27%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$483M
AUM Growth
+$483M
(-1.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
30
Closed
17
Top Buys
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$9.73M |
| 2 |
VRS
Verso Corporation
VRS
|
$8.78M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.73M |
| 4 |
Marchex
MCHX
|
$6.04M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.55M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.36% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gulf Island Fabrication
GIFI
$112M
| $4.59M | 0.95% |
341,976
| – | – |
|
|
CRR
27
DELISTED
Carbo Ceramics Inc.
CRR
| $4.52M | 0.94% |
444,329
-660,670
| -60% | -$6.73M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.43M | 0.92% |
22,043
-16,000
| -42% | -$3.22M |
|
29
Great Lakes Dredge & Dock
GLDD
$785M
| $4.22M | 0.87% |
781,227
+187,720
| +32% | +$1.01M |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $4.16M | 0.86% |
49,705
| – | – |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.14M | 0.86% |
65,000
| – | – |
|
|
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.93M | 0.81% |
770,187
+100,000
| +15% | +$510K |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $3.9M | 0.81% |
166,904
-84,000
| -33% | -$1.96M |
|
34
Spirit AeroSystems
SPR
$4.83B
| $3.66M | 0.76% |
42,000
| – | – |
|
35
Belden
BDC
$5.01B
| $3.64M | 0.75% |
47,131
| – | – |
|
36
Nu Skin
NUS
$598M
| $3.43M | 0.71% |
50,193
| – | – |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $3.4M | 0.71% |
23,571
| – | – |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $3.4M | 0.7% |
32,800
| – | – |
|
39
Nelnet
NNI
$4.58B
| $3.26M | 0.68% |
59,537
+15,000
| +34% | +$822K |
|
40
PENN Entertainment
PENN
$2.87B
| $3.22M | 0.67% |
102,750
| – | – |
|
41
Owens Corning
OC
$12.4B
| $3.19M | 0.66% |
34,701
| – | – |
|
42
Canadian Solar
CSIQ
$664M
| $3.13M | 0.65% |
185,741
-237,400
| -56% | -$4M |
|
43
Q2 Holdings
QTWO
$4.82B
| $2.95M | 0.61% |
80,000
| – | – |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.88M | 0.6% |
92,350
+17,000
| +23% | +$530K |
|
45
Celanese
CE
$4.87B
| $2.78M | 0.58% |
26,000
| – | – |
|
|
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.78M | 0.58% |
77,936
-12,343
| -14% | -$440K |
|
47
BlueLinx
BXC
$642M
| $2.75M | 0.57% |
281,315
-107,464
| -28% | -$1.05M |
|
48
OneMain Financial
OMF
$7.34B
| $2.74M | 0.57% |
105,420
| – | – |
|
|
ATTU
49
DELISTED
Attunity Ltd
ATTU
| $2.6M | 0.54% |
371,864
-26,006
| -7% | -$182K |
|
50
Texas Pacific Land
TPL
$20.9B
| $2.55M | 0.53% |
5,700
| – | – |
|