PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-0.07%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$510M
AUM Growth
-$22M
(-4.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.4M |
| 2 |
Lesaka Technologies
LSAK
|
$8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.65M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.24M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$3.43M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$10.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.44M |
| 3 |
Skechers
SKX
|
$7.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$7.11M |
| 5 |
Winnebago Industries
WGO
|
$4.67M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.31M | 0.84% |
13,443
| – | – |
|
|
SFE
27
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.24M | 0.83% |
453,652
+343,805
| +313% | +$3.21M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.24M | 0.83% |
+225,000
| New | +$4.24M |
|
|
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
| $3.95M | 0.77% |
400,480
+75,000
| +23% | +$739K |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $3.85M | 0.75% |
200,000
| – | – |
|
31
Mitek Systems
MITK
$448M
| $3.79M | 0.74% |
536,995
+348,186
| +184% | +$2.45M |
|
32
NGL Energy Partners
NGL
$735M
| $3.54M | 0.69% |
305,503
-4,497
| -1% | -$52.2K |
|
|
HF
33
DELISTED
HFF Inc.
HF
| $3.52M | 0.69% |
82,810
-25,000
| -23% | -$1.06M |
|
34
Plains All American Pipeline
PAA
$12.1B
| $3.49M | 0.68% |
139,400
| – | – |
|
35
Texas Pacific Land
TPL
$20.4B
| $3.45M | 0.68% |
12,000
| – | – |
|
36
Ross Stores
ROST
$49.4B
| $3.3M | 0.65% |
33,314
| – | – |
|
37
PENN Entertainment
PENN
$2.99B
| $3.12M | 0.61% |
94,850
| – | – |
|
38
Argan
AGX
$2.92B
| $3.1M | 0.61% |
72,000
| – | – |
|
39
AAR Corp
AIR
$2.71B
| $3.04M | 0.6% |
63,548
| – | – |
|
|
UNT
40
DELISTED
UNIT Corporation
UNT
| $3.02M | 0.59% |
115,972
-100,200
| -46% | -$2.61M |
|
|
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
| $2.99M | 0.59% |
574,283
| – | – |
|
42
Natera
NTRA
$23.1B
| $2.98M | 0.58% |
124,428
+94,028
| +309% | +$2.25M |
|
43
Celanese
CE
$5.34B
| $2.96M | 0.58% |
26,000
| – | – |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $2.92M | 0.57% |
24,800
| – | – |
|
45
Advance Auto Parts
AAP
$3.63B
| $2.85M | 0.56% |
16,900
| – | – |
|
46
Nu Skin
NUS
$569M
| $2.81M | 0.55% |
34,073
-7,120
| -17% | -$587K |
|
47
Gulf Island Fabrication
GIFI
$118M
| $2.75M | 0.54% |
276,432
-6,000
| -2% | -$59.7K |
|
|
CURO
48
DELISTED
CURO Group Holdings Corp.
CURO
| $2.68M | 0.52% |
88,569
-37,916
| -30% | -$1.15M |
|
|
BAS
49
DELISTED
Basis Energy Services, Inc.
BAS
| $2.66M | 0.52% |
+265,788
| New | +$2.66M |
|
50
CarMax
KMX
$9.11B
| $2.61M | 0.51% |
35,000
| – | – |
|