PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+2.08%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$428M
AUM Growth
+$428M
(-6.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| 1 |
American Public Education
APEI
|
$5.31M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$4.04M |
| 3 |
Peabody Energy
BTU
|
$2.86M |
| 4 |
Global Payments
GPN
|
$2.53M |
| 5 |
Ameriprise Financial
AMP
|
$2.45M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$10.5M |
| 2 |
Enphase Energy
ENPH
|
$6.62M |
| 3 |
TechnipFMC
FTI
|
$6.32M |
| 4 |
Vipshop
VIPS
|
$5.68M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 11.83% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $2.56M | 0.6% | 10,000 +6,000 | +150% | +$1.53M |
|
52
Plains GP Holdings
PAGP
$3.82B
| $2.49M | 0.58% | 189,439 | – | – |
|
|
53
Ameriprise Financial
AMP
$48.5B
| $2.45M | 0.57% | +8,000 | New | +$2.45M |
|
54
Primerica
PRI
$8.72B
| $2.4M | 0.56% | +13,943 | New | +$2.4M |
|
55
Ally Financial
ALLY
$12.6B
| $2.39M | 0.56% | 93,557 +62,010 | +197% | +$1.58M |
|
56
OneMain Financial
OMF
$7.35B
| $2.26M | 0.53% | 61,000 +36,400 | +148% | +$1.35M |
|
57
Superior Group of Companies
SGC
$210M
| $2.21M | 0.52% | 281,131 +26,901 | +11% | +$212K |
|
58
Sandstorm Gold
SAND
$3.27B
| $2.21M | 0.52% | 379,968 -362,426 | -49% | -$2.11M |
|
59
Goodyear
GT
$2.43B
| $2.18M | 0.51% | 198,000 -100,000 | -34% | -$1.1M |
|
60
GlobalFoundries
GFS
$18.5B
| $2.17M | 0.51% | 30,000 | – | – |
|
61
Mr. Cooper
COOP
$12.1B
| $2.05M | 0.48% | 50,000 +10,000 | +25% | +$410K |
|
62
AutoZone
AZO
$70.2B
| $1.97M | 0.46% | +800 | New | +$1.97M |
|
63
TJX Companies
TJX
$152B
| $1.96M | 0.46% | 25,000 | – | – |
|
64
Hubbell
HUBB
$22.9B
| $1.95M | 0.45% | 8,000 | – | – |
|
|
65
Aspen Aerogels
ASPN
$563M
| $1.94M | 0.45% | 260,766 -528,708 | -67% | -$3.94M |
|
66
Teck Resources
TECK
$16.7B
| $1.94M | 0.45% | 53,000 | – | – |
|
67
Weatherford International
WFRD
$4.58B
| $1.87M | 0.44% | 31,558 | – | – |
|
68
Zoetis
ZTS
$69.3B
| $1.83M | 0.43% | 11,000 | – | – |
|
69
PayPal
PYPL
$67.1B
| $1.82M | 0.43% | 24,000 +17,000 | +243% | +$1.29M |
|
|
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | 0.42% | 50,243 -5,000 | -9% | -$178K |
|
71
GrafTech
EAF
$255M
| $1.77M | 0.41% | 364,377 +100,000 | +38% | +$486K |
|
72
Nike
NKE
$114B
| $1.77M | 0.41% | 14,393 | – | – |
|
73
Microsoft
MSFT
$3.77T
| $1.73M | 0.4% | 6,000 | – | – |
|
74
Brookdale Senior Living
BKD
$1.83B
| $1.73M | 0.4% | 584,982 +189,982 | +48% | +$561K |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.39% | 13,000 | – | – |
|