PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
-0.07%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$510M
AUM Growth
-$22M
Cap. Flow
-$19.1M
Cap. Flow %
-3.75%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

1
DBD
Diebold Nixdorf Incorporated
DBD
$15.4M
2
LSAK icon
Lesaka Technologies
LSAK
$8M
3
WFT
Weatherford International plc
WFT
$4.65M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$4.24M
5
ELVT
Elevate Credit, Inc.
ELVT
$3.43M

Top Sells

1
PUMP icon
ProPetro Holding
PUMP
$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$8.44M
3
SKX icon
Skechers
SKX
$7.4M
4
CJ
C&J Energy Services, Inc.
CJ
$7.11M
5
WGO icon
Winnebago Industries
WGO
$4.67M

Sector Composition

1 Technology 19.43%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21.3B
$2.6M 0.51%
20,400
– –
MFGP
52
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.55M 0.5%
114,050
– –
NNI icon
53
Nelnet
NNI
$4.66B
$2.55M 0.5%
44,537
-15,000
-25% -$857K
QTWO icon
54
Q2 Holdings
QTWO
$4.92B
$2.54M 0.5%
42,000
– –
NOAH
55
Noah Holdings
NOAH
$797M
$2.53M 0.5%
60,000
+16,000
+36% +$674K
EVR icon
56
Evercore
EVR
$12.3B
$2.53M 0.5%
25,130
– –
CVCO icon
57
Cavco Industries
CVCO
$4.32B
$2.52M 0.49%
9,951
-2,500
-20% -$633K
SKX icon
58
Skechers
SKX
$9.5B
$2.41M 0.47%
86,100
-265,000
-75% -$7.4M
HTHT icon
59
Huazhu Hotels Group
HTHT
$11.5B
$2.4M 0.47%
74,284
– –
DHI icon
60
D.R. Horton
DHI
$54.2B
$2.35M 0.46%
55,810
– –
IPI icon
61
Intrepid Potash
IPI
$379M
$2.33M 0.46%
+64,938
New +$2.33M
ARLP icon
62
Alliance Resource Partners
ARLP
$2.94B
$2.24M 0.44%
109,632
– –
SDLP
63
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.22M 0.43%
60,290
– –
COO icon
64
Cooper Companies
COO
$13.5B
$2.22M 0.43%
32,000
– –
BNFT
65
DELISTED
Benefitfocus, Inc.
BNFT
$2.21M 0.43%
54,550
– –
MOMO
66
Hello Group
MOMO
$1.37B
$2.19M 0.43%
50,000
– –
CNC icon
67
Centene
CNC
$14.2B
$2.17M 0.43%
30,000
– –
FAF icon
68
First American
FAF
$6.83B
$2.15M 0.42%
41,684
– –
PTC icon
69
PTC
PTC
$25.6B
$2.14M 0.42%
20,191
– –
OKTA icon
70
Okta
OKTA
$16.1B
$2.11M 0.41%
30,000
– –
FCFS icon
71
FirstCash
FCFS
$6.53B
$2.05M 0.4%
25,000
– –
HII icon
72
Huntington Ingalls Industries
HII
$10.6B
$2.05M 0.4%
8,000
– –
SPR icon
73
Spirit AeroSystems
SPR
$4.8B
$1.97M 0.39%
21,500
– –
QLYS icon
74
Qualys
QLYS
$4.87B
$1.96M 0.38%
22,000
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$1.94M 0.38%
16,054
– –
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3
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