PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+30.96%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$488M
AUM Growth
-$22.7M
Cap. Flow
-$137M
Cap. Flow %
-28.01%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$9M
2
NUS icon
Nu Skin
NUS
+$6.71M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
+$43.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.8M
3
CDXS icon
Codexis
CDXS
+$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPI icon
26
Intrepid Potash
IPI
$390M
$5.45M 1.12%
143,664
– –
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.24M 1.07%
19,428
+5,985
+45% +$1.61M
PR icon
28
Permian Resources
PR
$9.89B
$4.84M 0.99%
551,000
+401,000
+267% +$3.52M
ZVO
29
DELISTED
Zovio Inc. Common Stock
ZVO
$4.57M 0.94%
+748,113
New +$4.57M
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.27M 0.87%
693,193
-64,277
-8% -$396K
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
$3.96M 0.81%
402,480
+468
+0.1% +$4.61K
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$3.84M 0.79%
485,738
– –
UUUU icon
33
Energy Fuels
UUUU
$2.93B
$3.81M 0.78%
1,145,364
-120,000
-9% -$400K
GSM icon
34
FerroAtlántica
GSM
$786M
$3.68M 0.75%
1,794,136
-80,000
-4% -$164K
ARLP icon
35
Alliance Resource Partners
ARLP
$2.92B
$3.66M 0.75%
179,632
– –
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.56M 0.73%
114,050
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.45M 0.71%
+10,000
New +$3.45M
PAA icon
38
Plains All American Pipeline
PAA
$12.2B
$3.42M 0.7%
139,400
– –
TPL icon
39
Texas Pacific Land
TPL
$21.4B
$3.33M 0.68%
12,900
+900
+8% +$232K
BNFT
40
DELISTED
Benefitfocus, Inc.
BNFT
$3.23M 0.66%
65,195
– –
MCF
41
DELISTED
Contango Oil & Gas Co.
MCF
$3.22M 0.66%
1,021,223
-225,843
-18% -$711K
AYX
42
DELISTED
Alteryx, Inc.
AYX
$3.19M 0.65%
38,000
-27,000
-42% -$2.26M
HTHT icon
43
Huazhu Hotels Group
HTHT
$11.4B
$3.13M 0.64%
74,284
– –
ROST icon
44
Ross Stores
ROST
$48.9B
$3.1M 0.64%
33,314
– –
NOAH
45
Noah Holdings
NOAH
$784M
$2.91M 0.6%
60,000
– –
AAP icon
46
Advance Auto Parts
AAP
$3.56B
$2.88M 0.59%
16,900
– –
GPN icon
47
Global Payments
GPN
$20.7B
$2.79M 0.57%
20,400
– –
SHYF
48
DELISTED
The Shyft Group
SHYF
$2.71M 0.56%
306,884
– –
VOXX
49
DELISTED
VOXX International Corporation Class A
VOXX
$2.65M 0.54%
574,283
– –
OKTA icon
50
Okta
OKTA
$16B
$2.65M 0.54%
32,000
-8,000
-20% -$662K
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