PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+3.76%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$289M
AUM Growth
-$36.5M
Cap. Flow
-$53M
Cap. Flow %
-18.33%
Top 10 Hldgs %
34.35%
Holding
154
New
11
Increased
12
Reduced
24
Closed
20

Top Buys

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$9.5M
2
BTU icon
Peabody Energy
BTU
$1.83M
3
PR icon
Permian Resources
PR
$1.73M
4
UNT
UNIT Corporation
UNT
$1.69M
5
NUS icon
Nu Skin
NUS
$1.64M

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$12M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$11.1M
3
CURO
CURO Group Holdings Corp.
CURO
$9.36M
4
MITK icon
Mitek Systems
MITK
$5.15M
5
CDXS icon
Codexis
CDXS
$4.93M

Sector Composition

1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
51
Peabody Energy
BTU
$2.33B
$1.83M 0.63%
+200,250
New +$1.83M
BOKF icon
52
BOK Financial
BOKF
$7.18B
$1.75M 0.6%
19,992
– –
ARLP icon
53
Alliance Resource Partners
ARLP
$2.94B
$1.73M 0.6%
160,032
-19,600
-11% -$212K
OKTA icon
54
Okta
OKTA
$16.1B
$1.73M 0.6%
15,000
– –
MRCY icon
55
Mercury Systems
MRCY
$4.13B
$1.73M 0.6%
25,000
– –
LTHM
56
DELISTED
Livent Corporation
LTHM
$1.69M 0.58%
197,087
– –
ERIC icon
57
Ericsson
ERIC
$26.7B
$1.67M 0.58%
190,300
– –
CASY icon
58
Casey's General Stores
CASY
$18.8B
$1.59M 0.55%
10,000
– –
HMLP
59
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.58M 0.55%
100,820
– –
NOAH
60
Noah Holdings
NOAH
$797M
$1.53M 0.53%
43,121
– –
BAH icon
61
Booz Allen Hamilton
BAH
$12.6B
$1.49M 0.51%
20,893
– –
NNI icon
62
Nelnet
NNI
$4.66B
$1.46M 0.51%
25,134
– –
NKE icon
63
Nike
NKE
$109B
$1.46M 0.5%
14,393
– –
VMC icon
64
Vulcan Materials
VMC
$39B
$1.44M 0.5%
10,000
– –
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.44M 0.5%
77,693
– –
VEEV icon
66
Veeva Systems
VEEV
$44.7B
$1.41M 0.49%
10,000
– –
ALLY icon
67
Ally Financial
ALLY
$12.7B
$1.38M 0.48%
45,000
– –
LYV icon
68
Live Nation Entertainment
LYV
$37.9B
$1.36M 0.47%
19,000
– –
LINC icon
69
Lincoln Educational Services
LINC
$613M
$1.36M 0.47%
502,634
-94,000
-16% -$254K
WTRG icon
70
Essential Utilities
WTRG
$11B
$1.36M 0.47%
28,900
– –
CCJ icon
71
Cameco
CCJ
$33B
$1.35M 0.47%
151,085
– –
SBUX icon
72
Starbucks
SBUX
$97.1B
$1.29M 0.45%
14,678
– –
MEDP icon
73
Medpace
MEDP
$13.7B
$1.26M 0.44%
15,000
– –
CRWD icon
74
CrowdStrike
CRWD
$105B
$1.25M 0.43%
25,000
+14,000
+127% +$698K
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.21M 0.42%
15,477
– –
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