PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+50.94%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
+$202M
(+0.29%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.24M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.4M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$1.92M |
| 4 |
Civeo
CVEO
|
$1.53M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$979K |
Top Sells
| 1 |
Permian Resources
PR
|
$14.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$13.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.89M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.69M |
| 5 |
Nature's Sunshine
NATR
|
$4.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Destination XL Group
DXLG
$70.5M
| $878K | 0.43% |
1,349,754
-2,679,129
| -66% | -$1.74M |
|
52
NetEase
NTES
$85.3B
| $859K | 0.42% |
+2,000
| New | +$859K |
|
53
Adobe
ADBE
$147B
| $827K | 0.41% |
1,900
| – | – |
|
|
PRFT
54
DELISTED
Perficient Inc
PRFT
| $823K | 0.41% |
23,000
| – | – |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $808K | 0.4% |
7,000
-2,100
| -23% | -$242K |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $803K | 0.4% |
22,275
| – | – |
|
57
Okta
OKTA
$15.8B
| $801K | 0.4% |
4,000
-11,000
| -73% | -$2.2M |
|
58
Paycom
PAYC
$12.4B
| $774K | 0.38% |
2,500
-4,500
| -64% | -$1.39M |
|
59
Huazhu Hotels Group
HTHT
$11.2B
| $746K | 0.37% |
21,284
-8,000
| -27% | -$280K |
|
|
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
| $733K | 0.36% |
190,429
-27,720
| -13% | -$107K |
|
61
XPEL
XPEL
$975M
| $688K | 0.34% |
44,000
| – | – |
|
62
Atlassian
TEAM
$44.9B
| $631K | 0.31% |
3,500
-7,500
| -68% | -$1.35M |
|
63
Clarivate
CLVT
$2.78B
| $621K | 0.31% |
27,800
| – | – |
|
64
FirstCash
FCFS
$6.62B
| $607K | 0.3% |
+9,000
| New | +$607K |
|
65
RPM International
RPM
$15.7B
| $570K | 0.28% |
7,600
| – | – |
|
66
SS&C Technologies
SSNC
$21.2B
| $568K | 0.28% |
10,056
| – | – |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $559K | 0.28% |
90,745
-793,732
| -90% | -$4.89M |
|
68
Fortinet
FTNT
$58.8B
| $549K | 0.27% |
+4,000
| New | +$549K |
|
69
Eli Lilly
LLY
$660B
| $525K | 0.26% |
3,200
| – | – |
|
70
American Express
AXP
$225B
| $493K | 0.24% |
5,200
| – | – |
|
71
Walmart
WMT
$791B
| $479K | 0.24% |
4,000
| – | – |
|
72
Gulf Island Fabrication
GIFI
$112M
| $471K | 0.23% |
153,318
+7,167
| +5% | +$22K |
|
73
Flexsteel Industries
FLXS
$243M
| $467K | 0.23% |
+37,000
| New | +$467K |
|
74
Alliance Resource Partners
ARLP
$2.93B
| $444K | 0.22% |
136,143
-259,669
| -66% | -$847K |
|
75
Live Nation Entertainment
LYV
$37.6B
| $443K | 0.22% |
10,000
-49,000
| -83% | -$2.17M |
|