PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
-4.24%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$325M
AUM Growth
-$85.3M
Cap. Flow
-$62.4M
Cap. Flow %
-19.19%
Top 10 Hldgs %
32.74%
Holding
179
New
22
Increased
16
Reduced
33
Closed
36

Top Buys

1
PR icon
Permian Resources
PR
$4.65M
2
MLM icon
Martin Marietta Materials
MLM
$3.02M
3
PAA icon
Plains All American Pipeline
PAA
$2.49M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.45M
5
WPX
WPX Energy, Inc.
WPX
$1.8M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
$14M
2
ENVA icon
Enova International
ENVA
$7.38M
3
AMID
American Midstream Partners, LP
AMID
$5.68M
4
CURO
CURO Group Holdings Corp.
CURO
$5.66M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$5.52M

Sector Composition

1 Technology 17.58%
2 Industrials 16.84%
3 Consumer Discretionary 16.62%
4 Financials 13.48%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
26
L3Harris
LHX
$51B
$3.34M 1.03%
16,000
– –
SKX icon
27
Skechers
SKX
$9.5B
$3.33M 1.02%
89,100
+29,000
+48% +$1.08M
GPN icon
28
Global Payments
GPN
$21.3B
$3.24M 1%
20,400
– –
MLM icon
29
Martin Marietta Materials
MLM
$37.5B
$3.02M 0.93%
+11,000
New +$3.02M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.01M 0.93%
315,149
-576,855
-65% -$5.52M
DHI icon
31
D.R. Horton
DHI
$54.2B
$2.94M 0.9%
55,810
– –
ARLP icon
32
Alliance Resource Partners
ARLP
$2.94B
$2.88M 0.88%
179,632
– –
AAP icon
33
Advance Auto Parts
AAP
$3.63B
$2.8M 0.86%
16,900
– –
AIR icon
34
AAR Corp
AIR
$2.71B
$2.61M 0.8%
63,270
– –
ZVO
35
DELISTED
Zovio Inc. Common Stock
ZVO
$2.6M 0.8%
1,321,396
+294,302
+29% +$580K
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
$2.58M 0.79%
1,793,044
-199,154
-10% -$287K
AYX
37
DELISTED
Alteryx, Inc.
AYX
$2.58M 0.79%
24,000
-14,000
-37% -$1.5M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.53M 0.78%
115,938
– –
NAVI icon
39
Navient
NAVI
$1.37B
$2.5M 0.77%
195,000
– –
HTHT icon
40
Huazhu Hotels Group
HTHT
$11.5B
$2.45M 0.75%
74,284
– –
HCA icon
41
HCA Healthcare
HCA
$98.5B
$2.41M 0.74%
20,000
– –
COO icon
42
Cooper Companies
COO
$13.5B
$2.38M 0.73%
32,000
– –
TAL icon
43
TAL Education Group
TAL
$6.17B
$2.19M 0.67%
64,000
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$20.7B
$2.17M 0.67%
19,800
– –
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.13M 0.65%
239,379
– –
TDG icon
46
TransDigm Group
TDG
$71.6B
$2.08M 0.64%
4,000
– –
MRCY icon
47
Mercury Systems
MRCY
$4.13B
$2.03M 0.62%
25,000
– –
KMX icon
48
CarMax
KMX
$9.11B
$1.94M 0.6%
22,000
– –
CACI icon
49
CACI
CACI
$10.4B
$1.85M 0.57%
8,000
+3,000
+60% +$694K
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.55%
+170,000
New +$1.8M
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