PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
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
+$554K
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$798M
| $5.17M | 1.01% |
781,227
| – | – |
|
|
CAMP
27
DELISTED
CalAmp Corp.
CAMP
| $4.88M | 0.95% |
16,292
-3,921
| -19% | -$1.17M |
|
|
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
| $4.72M | 0.92% |
4,373,003
+2,791,851
| +177% | +$3.02M |
|
|
HCR
29
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.53M | 0.89% |
+1,266,216
| New | +$4.53M |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $4.05M | 0.79% |
1,247,066
+1,096,521
| +728% | +$3.56M |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| $3.87M | 0.76% |
65,000
+35,000
| +117% | +$2.08M |
|
|
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
| $3.85M | 0.75% |
485,738
| – | – |
|
33
Intrepid Potash
IPI
$379M
| $3.74M | 0.73% |
143,664
+78,726
| +121% | +$2.05M |
|
34
Energy Fuels
UUUU
$2.67B
| $3.61M | 0.71% |
1,265,364
+700,000
| +124% | +$1.99M |
|
|
NTP
35
DELISTED
Nam Tai Property Inc.
NTP
| $3.49M | 0.68% |
402,012
+1,532
| +0.4% | +$13.3K |
|
36
Owens & Minor
OMI
$434M
| $3.48M | 0.68% |
+549,133
| New | +$3.48M |
|
|
CNXM
37
DELISTED
CNX Midstream Partners LP
CNXM
| $3.26M | 0.64% |
200,000
| – | – |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.17M | 0.62% |
13,443
| – | – |
|
39
Alliance Resource Partners
ARLP
$2.94B
| $3.12M | 0.61% |
179,632
+70,000
| +64% | +$1.21M |
|
|
BNFT
40
DELISTED
Benefitfocus, Inc.
BNFT
| $2.98M | 0.58% |
65,195
+10,645
| +20% | +$487K |
|
41
FerroAtlántica
GSM
$799M
| $2.98M | 0.58% |
+1,874,136
| New | +$2.98M |
|
42
Plains All American Pipeline
PAA
$12.1B
| $2.79M | 0.55% |
139,400
| – | – |
|
43
Ross Stores
ROST
$49.4B
| $2.77M | 0.54% |
33,314
| – | – |
|
44
Signet Jewelers
SIG
$3.85B
| $2.76M | 0.54% |
87,000
+77,000
| +770% | +$2.45M |
|
|
SDLP
45
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.76M | 0.54% |
159,729
+99,439
| +165% | +$1.72M |
|
46
NN Inc
NNBR
$125M
| $2.72M | 0.53% |
+406,000
| New | +$2.72M |
|
47
Advance Auto Parts
AAP
$3.63B
| $2.66M | 0.52% |
16,900
| – | – |
|
|
NOAH
48
Noah Holdings
NOAH
$797M
| $2.6M | 0.51% |
60,000
| – | – |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| $2.59M | 0.51% |
+331,401
| New | +$2.59M |
|
50
Okta
OKTA
$16.1B
| $2.55M | 0.5% |
40,000
+10,000
| +33% | +$638K |
|