PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+3.76%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$289M
AUM Growth
-$36.5M
(-11%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
154
New
11
Increased
12
Reduced
24
Closed
20
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.5M |
| 2 |
Peabody Energy
BTU
|
$1.83M |
| 3 |
Permian Resources
PR
|
$1.73M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.69M |
| 5 |
Nu Skin
NUS
|
$1.64M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$11.1M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$9.36M |
| 4 |
Mitek Systems
MITK
|
$5.15M |
| 5 |
Codexis
CDXS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Staples | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Skin
NUS
$569M
| $3.04M | 1.05% |
74,073
+40,000
| +117% | +$1.64M |
|
27
Huazhu Hotels Group
HTHT
$11.5B
| $2.98M | 1.03% |
74,284
| – | – |
|
28
HCA Healthcare
HCA
$98.5B
| $2.96M | 1.02% |
20,000
| – | – |
|
29
D.R. Horton
DHI
$54.2B
| $2.94M | 1.02% |
55,810
| – | – |
|
|
SQBG
30
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.9M | 1% |
211,583
-27,796
| -12% | -$381K |
|
31
AAR Corp
AIR
$2.71B
| $2.85M | 0.99% |
63,270
| – | – |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.73M | 0.94% |
115,938
| – | – |
|
33
Advance Auto Parts
AAP
$3.63B
| $2.71M | 0.94% |
16,900
| – | – |
|
|
34
Codexis
CDXS
$218M
| $2.67M | 0.92% |
166,918
-308,176
| -65% | -$4.93M |
|
35
Navient
NAVI
$1.37B
| $2.67M | 0.92% |
195,000
| – | – |
|
36
Cooper Companies
COO
$13.5B
| $2.57M | 0.89% |
32,000
| – | – |
|
37
Cloudflare
NET
$74.7B
| $2.57M | 0.89% |
150,418
+91,418
| +155% | +$1.56M |
|
38
Plains All American Pipeline
PAA
$12.1B
| $2.56M | 0.89% |
139,400
-120,000
| -46% | -$2.21M |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $2.4M | 0.83% |
24,000
| – | – |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $2.34M | 0.81% |
170,000
| – | – |
|
41
SPS Commerce
SPSC
$4.19B
| $2.33M | 0.81% |
42,000
+12,000
| +40% | +$665K |
|
42
TransDigm Group
TDG
$71.6B
| $2.24M | 0.78% |
4,000
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.76% |
19,800
| – | – |
|
44
America's Car Mart
CRMT
$299M
| $2.11M | 0.73% |
19,252
| – | – |
|
45
Builders FirstSource
BLDR
$16.5B
| $2.01M | 0.7% |
79,099
| – | – |
|
46
CACI
CACI
$10.4B
| $2M | 0.69% |
8,000
| – | – |
|
47
Texas Pacific Land
TPL
$20.4B
| $1.95M | 0.68% |
7,500
| – | – |
|
48
CarMax
KMX
$9.11B
| $1.93M | 0.67% |
22,000
| – | – |
|
|
UNT
49
DELISTED
UNIT Corporation
UNT
| $1.9M | 0.66% |
2,733,620
+2,435,649
| +817% | +$1.69M |
|
|
CNR
50
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.83M | 0.63% |
215,278
-1,410,421
| -87% | -$12M |
|