PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+30.96%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$488M
AUM Growth
-$22.7M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$9M |
| 2 |
Nu Skin
NUS
|
+$6.71M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$4.57M |
| 4 |
Permian Resources
PR
|
+$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.45M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$43.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$14.8M |
| 3 |
Codexis
CDXS
|
+$10.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$6.29M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$6.04M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 17.45% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$96.7B
| $2.61M | 0.53% |
20,000
| – | – |
|
52
Twilio
TWLO
$16.4B
| $2.51M | 0.51% |
+19,400
| New | +$2.51M |
|
53
Check Point Software Technologies
CHKP
$21.1B
| $2.51M | 0.51% |
19,800
-5,000
| -20% | -$633K |
|
|
TSG
54
DELISTED
The Stars Group Inc.
TSG
| $2.45M | 0.5% |
140,000
| – | – |
|
55
Cooper Companies
COO
$13.6B
| $2.37M | 0.49% |
32,000
| – | – |
|
56
D.R. Horton
DHI
$53B
| $2.31M | 0.47% |
55,810
| – | – |
|
57
TAL Education Group
TAL
$6.47B
| $2.31M | 0.47% |
64,000
| – | – |
|
58
Evercore
EVR
$12.6B
| $2.29M | 0.47% |
+25,130
| New | +$2.29M |
|
59
Navient
NAVI
$1.34B
| $2.26M | 0.46% |
195,000
| – | – |
|
60
Gulf Island Fabrication
GIFI
$120M
| $2.08M | 0.43% |
226,432
-50,000
| -18% | -$458K |
|
61
AAR Corp
AIR
$2.66B
| $2.06M | 0.42% |
63,270
-278
| -0.4% | -$9.04K |
|
|
HMLP
62
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.97M | 0.4% |
100,820
| – | – |
|
63
Spirit AeroSystems
SPR
$4.8B
| $1.97M | 0.4% |
21,500
| – | – |
|
64
Lee Enterprises
LEE
$26.6M
| $1.91M | 0.39% |
57,824
-225
| -0.4% | -$7.42K |
|
|
HF
65
DELISTED
HFF Inc.
HF
| $1.9M | 0.39% |
39,810
| – | – |
|
66
Lincoln Educational Services
LINC
$614M
| $1.85M | 0.38% |
596,734
| – | – |
|
67
TransDigm Group
TDG
$73.9B
| $1.82M | 0.37% |
+4,000
| New | +$1.82M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | 0.37% |
115,938
-15,255
| -12% | -$238K |
|
|
SREV
69
DELISTED
ServiceSource International, Inc.
SREV
| $1.79M | 0.37% |
1,938,422
-2,434,581
| -56% | -$2.24M |
|
70
Babcock & Wilcox
BW
$203M
| $1.74M | 0.36% |
424,205
| – | – |
|
71
Skechers
SKX
$9.51B
| $1.72M | 0.35% |
51,100
-20,000
| -28% | -$672K |
|
72
BOK Financial
BOKF
$7.03B
| $1.63M | 0.33% |
19,992
-8
| -0% | -$652 |
|
73
SPS Commerce
SPSC
$4.21B
| $1.59M | 0.33% |
30,000
| – | – |
|
74
NN Inc
NNBR
$120M
| $1.54M | 0.32% |
206,100
-199,900
| -49% | -$1.5M |
|
75
CarMax
KMX
$9.21B
| $1.54M | 0.31% |
22,000
| – | – |
|