PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+9.68%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$532M
AUM Growth
+$72.5M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$8.49M |
| 2 |
Winnebago Industries
WGO
|
$4.67M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.15M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.14M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.99M |
Top Sells
| 1 |
Enova International
ENVA
|
$19.3M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.83M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.02M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.25M |
| 5 |
Q2 Holdings
QTWO
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 12.37% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.4B
| $2.78M | 0.52% |
12,000
-5,100
| -30% | -$1.18M |
|
52
Evercore
EVR
$12.3B
| $2.65M | 0.5% |
25,130
| – | – |
|
53
Cavco Industries
CVCO
$4.32B
| $2.59M | 0.49% |
12,451
-3,000
| -19% | -$623K |
|
54
Lennar Class A
LEN
$36.7B
| $2.56M | 0.48% |
50,433
+20,660
| +69% | +$1.05M |
|
55
CarMax
KMX
$9.11B
| $2.55M | 0.48% |
35,000
+15,000
| +75% | +$1.09M |
|
56
Gulf Island Fabrication
GIFI
$118M
| $2.54M | 0.48% |
282,432
-100,000
| -26% | -$900K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $2.52M | 0.47% |
62,000
| – | – |
|
58
Light & Wonder
LNW
$7.48B
| $2.46M | 0.46% |
+50,000
| New | +$2.46M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $2.42M | 0.45% |
24,800
| – | – |
|
|
60
Q2 Holdings
QTWO
$4.92B
| $2.4M | 0.45% |
42,000
-38,000
| -48% | -$2.17M |
|
61
RPC Inc
RES
$1.04B
| $2.39M | 0.45% |
164,000
+113,094
| +222% | +$1.65M |
|
|
MFGP
62
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.38M | 0.45% |
114,050
+11,571
| +11% | +$242K |
|
|
NOAH
63
Noah Holdings
NOAH
$797M
| $2.3M | 0.43% |
44,000
| – | – |
|
64
Advance Auto Parts
AAP
$3.63B
| $2.29M | 0.43% |
16,900
| – | – |
|
65
D.R. Horton
DHI
$54.2B
| $2.29M | 0.43% |
55,810
| – | – |
|
66
Global Payments
GPN
$21.3B
| $2.27M | 0.43% |
20,400
| – | – |
|
67
FirstCash
FCFS
$6.53B
| $2.25M | 0.42% |
25,000
-5,000
| -17% | -$449K |
|
|
MOMO
68
Hello Group
MOMO
$1.37B
| $2.18M | 0.41% |
50,000
+40,000
| +400% | +$1.74M |
|
69
First American
FAF
$6.83B
| $2.16M | 0.4% |
41,684
| – | – |
|
70
Autoliv
ALV
$9.58B
| $2.15M | 0.4% |
20,820
+11,104
| +114% | +$1.15M |
|
|
SDLP
71
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.09M | 0.39% |
60,290
-139,105
| -70% | -$4.83M |
|
72
Willis Towers Watson
WTW
$32.1B
| $2.05M | 0.38% |
13,500
| – | – |
|
73
Alliance Resource Partners
ARLP
$2.94B
| $2.01M | 0.38% |
+109,632
| New | +$2.01M |
|
74
PTC
PTC
$25.6B
| $1.89M | 0.36% |
20,191
+6,000
| +42% | +$563K |
|
75
Cooper Companies
COO
$13.5B
| $1.88M | 0.35% |
32,000
| – | – |
|