PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-4.44%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$411M
AUM Growth
+$411M
(-16%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
18
Reduced
41
Closed
38
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.45M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.04M |
| 3 |
L3Harris
LHX
|
$3.03M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$2.26M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$2.23M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$10.2M |
| 2 |
Nu Skin
NUS
|
$6.91M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$5.84M |
| 4 |
Enova International
ENVA
|
$4.28M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$4.06M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 14.68% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
51
DELISTED
Livent Corporation
LTHM
| $2.23M | 0.54% |
+322,000
| New | +$2.23M |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | 0.53% |
114,000
| – | – |
|
53
Texas Pacific Land
TPL
$21.1B
| $1.97M | 0.48% |
2,500
-1,800
| -42% | -$1.42M |
|
54
TransDigm Group
TDG
$72.3B
| $1.94M | 0.47% |
4,000
| – | – |
|
55
CarMax
KMX
$9.13B
| $1.91M | 0.47% |
22,000
| – | – |
|
56
Skechers
SKX
$9.49B
| $1.89M | 0.46% |
60,100
+9,000
| +18% | +$283K |
|
|
HF
57
DELISTED
HFF Inc.
HF
| $1.81M | 0.44% |
39,810
| – | – |
|
58
Ericsson
ERIC
$26.1B
| $1.81M | 0.44% |
190,300
+60,000
| +46% | +$570K |
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $1.77M | 0.43% |
65,195
| – | – |
|
60
Mercury Systems
MRCY
$4.02B
| $1.76M | 0.43% |
25,000
+10,000
| +67% | +$704K |
|
|
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.74M | 0.42% |
100,820
| – | – |
|
62
DHI Group
DHX
$149M
| $1.68M | 0.41% |
470,453
-4,327
| -0.9% | -$15.5K |
|
|
63
Nu Skin
NUS
$593M
| $1.68M | 0.41% |
34,073
-140,121
| -80% | -$6.91M |
|
64
America's Car Mart
CRMT
$375M
| $1.66M | 0.4% |
+19,252
| New | +$1.66M |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | 0.4% |
18,477
| – | – |
|
66
Gulf Island Fabrication
GIFI
$112M
| $1.61M | 0.39% |
226,285
-147
| -0.1% | -$1.04K |
|
|
SREV
67
DELISTED
ServiceSource International, Inc.
SREV
| $1.57M | 0.38% |
1,648,422
-290,000
| -15% | -$276K |
|
68
Casey's General Stores
CASY
$18.6B
| $1.56M | 0.38% |
10,000
| – | – |
|
69
SPS Commerce
SPSC
$4.08B
| $1.53M | 0.37% |
15,000
| – | – |
|
70
BOK Financial
BOKF
$7.06B
| $1.51M | 0.37% |
19,992
| – | – |
|
71
FerroAtlántica
GSM
$776M
| $1.5M | 0.36% |
880,099
-914,037
| -51% | -$1.55M |
|
|
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
| $1.46M | 0.36% |
840,280
-180,943
| -18% | -$315K |
|
73
Nelnet
NNI
$4.56B
| $1.43M | 0.35% |
24,134
| – | – |
|
74
Ally Financial
ALLY
$12.5B
| $1.4M | 0.34% |
+45,000
| New | +$1.4M |
|
75
Lincoln Educational Services
LINC
$620M
| $1.38M | 0.34% |
596,734
| – | – |
|