PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-4.24%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$325M
AUM Growth
+$325M
(-21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
179
New
22
Increased
17
Reduced
33
Closed
36
Top Buys
| 1 |
Permian Resources
PR
|
$4.65M |
| 2 |
Martin Marietta Materials
MLM
|
$3.02M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.45M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14M |
| 2 |
Enova International
ENVA
|
$7.38M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
$5.68M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$5.66M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.84% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 13.48% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America's Car Mart
CRMT
$375M
| $1.77M | 0.54% |
19,252
| – | – |
|
52
Builders FirstSource
BLDR
$15.1B
| $1.63M | 0.5% |
79,099
| – | – |
|
53
Texas Pacific Land
TPL
$21.1B
| $1.62M | 0.5% |
2,500
| – | – |
|
54
Casey's General Stores
CASY
$18.6B
| $1.61M | 0.5% |
10,000
| – | – |
|
55
Nelnet
NNI
$4.56B
| $1.6M | 0.49% |
25,134
+1,000
| +4% | +$63.6K |
|
56
BOK Financial
BOKF
$7.07B
| $1.58M | 0.49% |
19,992
| – | – |
|
|
HMLP
57
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.56M | 0.48% |
100,820
| – | – |
|
58
Veeva Systems
VEEV
$44.1B
| $1.53M | 0.47% |
10,000
+5,000
| +100% | +$764K |
|
59
Ericsson
ERIC
$26.1B
| $1.52M | 0.47% |
190,300
| – | – |
|
60
Vulcan Materials
VMC
$37.9B
| $1.51M | 0.46% |
10,000
+4,000
| +67% | +$605K |
|
61
Ally Financial
ALLY
$12.5B
| $1.49M | 0.46% |
45,000
| – | – |
|
62
Booz Allen Hamilton
BAH
$13.3B
| $1.48M | 0.46% |
20,893
+10,893
| +109% | +$774K |
|
63
Okta
OKTA
$15.8B
| $1.48M | 0.45% |
15,000
-17,000
| -53% | -$1.67M |
|
64
Great Lakes Dredge & Dock
GLDD
$782M
| $1.45M | 0.45% |
138,622
-114,005
| -45% | -$1.19M |
|
65
Nu Skin
NUS
$593M
| $1.45M | 0.45% |
34,073
| – | – |
|
66
Cameco
CCJ
$33.4B
| $1.44M | 0.44% |
151,085
+132,085
| +695% | +$1.25M |
|
67
SPS Commerce
SPSC
$4.08B
| $1.41M | 0.43% |
30,000
+15,000
| +100% | +$706K |
|
68
Nike
NKE
$110B
| $1.35M | 0.42% |
14,393
| – | – |
|
|
LTHM
69
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.41% |
197,087
-124,913
| -39% | -$836K |
|
70
Starbucks
SBUX
$98.5B
| $1.3M | 0.4% |
14,678
| – | – |
|
71
Essential Utilities
WTRG
$10.8B
| $1.3M | 0.4% |
28,900
+5,000
| +21% | +$224K |
|
72
Spirit AeroSystems
SPR
$4.82B
| $1.28M | 0.39% |
15,500
| – | – |
|
73
Medpace
MEDP
$13.4B
| $1.26M | 0.39% |
+15,000
| New | +$1.26M |
|
74
Live Nation Entertainment
LYV
$37.9B
| $1.26M | 0.39% |
19,000
| – | – |
|
|
NOAH
75
Noah Holdings
NOAH
$822M
| $1.26M | 0.39% |
43,121
-16,879
| -28% | -$493K |
|