PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+4.27%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$483M
AUM Growth
-$7.79M
(-1.6%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$9.73M |
| 2 |
VRS
Verso Corporation
VRS
|
$8.78M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.73M |
| 4 |
Marchex
MCHX
|
$6.04M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.55M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.36% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.71B
| $2.5M | 0.52% |
63,548
+278
| +0.4% | +$10.9K |
|
52
Cavco Industries
CVCO
$4.32B
| $2.36M | 0.49% |
15,450
| – | – |
|
53
First American
FAF
$6.83B
| $2.34M | 0.48% |
41,684
| – | – |
|
|
FGP
54
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.29M | 0.47% |
534,634
-325,611
| -38% | -$1.39M |
|
55
Evercore
EVR
$12.3B
| $2.26M | 0.47% |
25,130
| – | – |
|
|
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.43% |
25,082
| – | – |
|
57
Global Payments
GPN
$21.3B
| $2.05M | 0.42% |
20,400
| – | – |
|
|
NOAH
58
Noah Holdings
NOAH
$797M
| $2.04M | 0.42% |
44,000
+8,000
| +22% | +$370K |
|
59
Willis Towers Watson
WTW
$32.1B
| $2.03M | 0.42% |
13,500
| – | – |
|
60
FirstCash
FCFS
$6.53B
| $2.02M | 0.42% |
30,000
-236
| -0.8% | -$15.9K |
|
61
H.B. Fuller
FUL
$3.37B
| $2.01M | 0.42% |
37,359
+215
| +0.6% | +$11.6K |
|
|
AVP
62
DELISTED
Avon Products, Inc.
AVP
| $1.93M | 0.4% |
+897,907
| New | +$1.93M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 0.39% |
8,000
| – | – |
|
|
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.88M | 0.39% |
100,820
| – | – |
|
|
ELVT
65
DELISTED
Elevate Credit, Inc.
ELVT
| $1.85M | 0.38% |
+245,308
| New | +$1.85M |
|
66
Alaska Air
ALK
$7.28B
| $1.85M | 0.38% |
25,107
| – | – |
|
|
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
| $1.83M | 0.38% |
20,421
| – | – |
|
68
Lennar Class A
LEN
$36.7B
| $1.82M | 0.38% |
29,773
-506
| -2% | -$31K |
|
69
Skechers
SKX
$9.5B
| $1.82M | 0.38% |
48,100
+16,000
| +50% | +$605K |
|
70
Hooker Furnishings Corp
HOFT
$117M
| $1.81M | 0.37% |
+42,600
| New | +$1.81M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.36% |
32,670
| – | – |
|
72
Cooper Companies
COO
$13.5B
| $1.74M | 0.36% |
32,000
| – | – |
|
73
Signet Jewelers
SIG
$3.85B
| $1.74M | 0.36% |
30,733
-277
| -0.9% | -$15.7K |
|
74
Teradata
TDC
$1.99B
| $1.73M | 0.36% |
45,000
| – | – |
|
|
GEN
75
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.73M | 0.36% |
+2,262,721
| New | +$1.73M |
|