PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
-27.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$104M
Cap. Flow %
20.4%
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68

Top Buys

1
LSAK icon
Lesaka Technologies
LSAK
$12.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$10.7M
3
CURO
CURO Group Holdings Corp.
CURO
$10.4M
4
LGIH icon
LGI Homes
LGIH
$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
$6.83M

Top Sells

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.47M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$5.99M
3
WRLD icon
World Acceptance Corp
WRLD
$5.67M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$5.09M
5
MCHX icon
Marchex
MCHX
$4.17M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$20.5B
$2.55M 0.5%
24,800
– –
HCA icon
52
HCA Healthcare
HCA
$95.4B
$2.49M 0.49%
20,000
-15,000
-43% -$1.87M
CVU icon
53
CPI Aerostructures
CVU
$31.8M
$2.39M 0.47%
+375,000
New +$2.39M
MFGP
54
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.38M 0.46%
138,000
– –
AIR icon
55
AAR Corp
AIR
$2.72B
$2.37M 0.46%
63,548
– –
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
$2.36M 0.46%
241,824
+195,325
+420% +$1.9M
TSG
57
DELISTED
The Stars Group Inc.
TSG
$2.31M 0.45%
+140,000
New +$2.31M
VOXX
58
DELISTED
VOXX International Corporation Class A
VOXX
$2.27M 0.45%
574,283
– –
SHYF
59
DELISTED
The Shyft Group
SHYF
$2.22M 0.43%
+306,884
New +$2.22M
TPL icon
60
Texas Pacific Land
TPL
$20.9B
$2.17M 0.42%
4,000
– –
HTHT icon
61
Huazhu Hotels Group
HTHT
$11.2B
$2.13M 0.42%
74,284
– –
GPN icon
62
Global Payments
GPN
$21B
$2.1M 0.41%
20,400
– –
NUS icon
63
Nu Skin
NUS
$596M
$2.09M 0.41%
34,073
– –
NTRA icon
64
Natera
NTRA
$23B
$2.06M 0.4%
147,628
+23,200
+19% +$324K
COO icon
65
Cooper Companies
COO
$13.3B
$2.04M 0.4%
8,000
– –
FRAN
66
DELISTED
Francesca's Holdings Corporation
FRAN
$2.01M 0.39%
+2,069,924
New +$2.01M
GIFI icon
67
Gulf Island Fabrication
GIFI
$112M
$2M 0.39%
276,432
– –
RES icon
68
RPC Inc
RES
$1.02B
$1.97M 0.39%
+200,000
New +$1.97M
BLDR icon
69
Builders FirstSource
BLDR
$15.1B
$1.94M 0.38%
+178,000
New +$1.94M
DHI icon
70
D.R. Horton
DHI
$51.3B
$1.93M 0.38%
55,810
– –
LINC icon
71
Lincoln Educational Services
LINC
$619M
$1.91M 0.37%
596,734
– –
AFH
72
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.89M 0.37%
233,642
+152,106
+187% +$1.23M
VERI icon
73
Veritone
VERI
$164M
$1.86M 0.36%
+490,148
New +$1.86M
CNC icon
74
Centene
CNC
$14.8B
$1.73M 0.34%
15,000
– –
SEND
75
DELISTED
SendGrid, Inc.
SEND
$1.73M 0.34%
40,000
+20,000
+100% +$864K
1 2
3
4 5