PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.25%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$491M
AUM Growth
+$491M
(+2.8%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
25
Reduced
29
Closed
31
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$9.12M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.66M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.08M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.33M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.88M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.11M |
| 2 |
Canadian Solar
CSIQ
|
$4.06M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
| 4 |
Nu Skin
NUS
|
$3.54M |
| 5 |
Texas Pacific Land
TPL
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 9.84% |
| 4 | Financials | 9.16% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.64M | 0.54% |
+75,350
| New | +$2.64M |
|
52
PENN Entertainment
PENN
$2.86B
| $2.4M | 0.49% |
102,750
| – | – |
|
53
AAR Corp
AIR
$2.72B
| $2.39M | 0.49% |
63,270
| – | – |
|
54
Encompass Health
EHC
$12.5B
| $2.38M | 0.48% |
51,258
| – | – |
|
|
55
Texas Pacific Land
TPL
$20.9B
| $2.3M | 0.47% |
5,700
-7,337
| -56% | -$2.96M |
|
56
Cavco Industries
CVCO
$4.22B
| $2.28M | 0.46% |
+15,450
| New | +$2.28M |
|
57
Nelnet
NNI
$4.6B
| $2.25M | 0.46% |
44,537
-2,567
| -5% | -$130K |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| $2.24M | 0.46% |
+76,542
| New | +$2.24M |
|
59
H.B. Fuller
FUL
$3.18B
| $2.16M | 0.44% |
37,144
+28,144
| +313% | +$1.63M |
|
|
PIR
60
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.1M | 0.43% |
+501,633
| New | +$2.1M |
|
61
First American
FAF
$6.63B
| $2.08M | 0.42% |
41,684
-15,000
| -26% | -$750K |
|
62
Willis Towers Watson
WTW
$31.9B
| $2.08M | 0.42% |
13,500
| – | – |
|
63
Signet Jewelers
SIG
$3.65B
| $2.06M | 0.42% |
31,010
+10,000
| +48% | +$666K |
|
64
Evercore
EVR
$12.1B
| $2.02M | 0.41% |
25,130
+10,000
| +66% | +$803K |
|
|
SES
65
DELISTED
Synthesis Energy Systems Inc.
SES
| $1.98M | 0.4% |
3,657,553
-514,784
| -12% | -$278K |
|
66
Global Payments
GPN
$21B
| $1.94M | 0.4% |
20,400
| – | – |
|
67
Alaska Air
ALK
$7.21B
| $1.92M | 0.39% |
25,107
| – | – |
|
68
FirstCash
FCFS
$6.64B
| $1.91M | 0.39% |
30,236
-36,204
| -54% | -$2.29M |
|
69
Cooper Companies
COO
$13.3B
| $1.9M | 0.39% |
8,000
| – | – |
|
|
HMLP
70
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.87M | 0.38% |
100,820
| – | – |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.37% |
8,000
| – | – |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | 0.35% |
30,000
| – | – |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $1.68M | 0.34% |
20,421
| – | – |
|
|
BNFT
74
DELISTED
Benefitfocus, Inc.
BNFT
| $1.57M | 0.32% |
46,550
| – | – |
|
75
Lennar Class A
LEN
$34.7B
| $1.52M | 0.31% |
28,822
| – | – |
|