PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
-4.44%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$411M
AUM Growth
-$77.6M
Cap. Flow
-$39.4M
Cap. Flow %
-9.59%
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
19
Reduced
40
Closed
38

Top Buys

1
CNR
Cornerstone Building Brands, Inc.
CNR
$6.45M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$6.04M
3
LHX icon
L3Harris
LHX
$3.03M
4
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$2.26M
5
LTHM
Livent Corporation
LTHM
$2.23M

Top Sells

1
LGIH icon
LGI Homes
LGIH
$10.2M
2
NUS icon
Nu Skin
NUS
$6.91M
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$5.84M
4
ENVA icon
Enova International
ENVA
$4.28M
5
AMID
American Midstream Partners, LP
AMID
$4.06M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
26
Okta
OKTA
$16.1B
$3.95M 0.96%
32,000
– –
NTP
27
DELISTED
Nam Tai Property Inc.
NTP
$3.93M 0.96%
402,947
+467
+0.1% +$4.55K
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.83M 0.93%
13,433
-5,995
-31% -$1.71M
BAS
29
DELISTED
Basis Energy Services, Inc.
BAS
$3.79M 0.92%
1,992,198
+382,729
+24% +$727K
ZVO
30
DELISTED
Zovio Inc. Common Stock
ZVO
$3.68M 0.9%
1,027,094
+278,981
+37% +$999K
PAA icon
31
Plains All American Pipeline
PAA
$12.1B
$3.39M 0.83%
139,400
– –
ROST icon
32
Ross Stores
ROST
$49.4B
$3.3M 0.8%
33,314
– –
GPN icon
33
Global Payments
GPN
$21.3B
$3.27M 0.8%
20,400
– –
ARLP icon
34
Alliance Resource Partners
ARLP
$2.94B
$3.05M 0.74%
179,632
– –
LHX icon
35
L3Harris
LHX
$51B
$3.03M 0.74%
+16,000
New +$3.03M
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3M 0.73%
114,484
+434
+0.4% +$11.4K
GLDD icon
37
Great Lakes Dredge & Dock
GLDD
$798M
$2.79M 0.68%
252,627
-528,600
-68% -$5.84M
HCA icon
38
HCA Healthcare
HCA
$98.5B
$2.7M 0.66%
20,000
– –
COO icon
39
Cooper Companies
COO
$13.5B
$2.7M 0.66%
32,000
– –
HTHT icon
40
Huazhu Hotels Group
HTHT
$11.5B
$2.69M 0.66%
74,284
– –
NAVI icon
41
Navient
NAVI
$1.37B
$2.66M 0.65%
195,000
– –
TWLO icon
42
Twilio
TWLO
$16.7B
$2.65M 0.64%
19,400
– –
AAP icon
43
Advance Auto Parts
AAP
$3.63B
$2.61M 0.63%
16,900
– –
NOAH
44
Noah Holdings
NOAH
$797M
$2.55M 0.62%
60,000
– –
TAL icon
45
TAL Education Group
TAL
$6.17B
$2.44M 0.59%
64,000
– –
PR icon
46
Permian Resources
PR
$9.75B
$2.44M 0.59%
321,000
-230,000
-42% -$1.75M
DHI icon
47
D.R. Horton
DHI
$54.2B
$2.41M 0.59%
55,810
– –
VOXX
48
DELISTED
VOXX International Corporation Class A
VOXX
$2.38M 0.58%
572,255
-2,028
-0.4% -$8.44K
AIR icon
49
AAR Corp
AIR
$2.71B
$2.33M 0.57%
63,270
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$20.7B
$2.29M 0.56%
19,800
– –
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