PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+5.25%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$449K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
25
Reduced
29
Closed
31

Top Buys

1
NGL icon
NGL Energy Partners
NGL
$9.12M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$5.66M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$4.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$3.33M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$2.88M

Top Sells

1
MTRX icon
Matrix Service
MTRX
$5.11M
2
CSIQ icon
Canadian Solar
CSIQ
$4.06M
3
CBI
Chicago Bridge & Iron Nv
CBI
$3.85M
4
NUS icon
Nu Skin
NUS
$3.54M
5
TPL icon
Texas Pacific Land
TPL
$2.96M

Sector Composition

1 Industrials 25.2%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
76
Teradata
TDC
$1.95B
$1.52M 0.31%
+45,000
New +$1.52M
KMX icon
77
CarMax
KMX
$9B
$1.52M 0.31%
20,000
– –
THRM icon
78
Gentherm
THRM
$1.09B
$1.49M 0.3%
40,070
– –
HGV icon
79
Hilton Grand Vacations
HGV
$4.18B
$1.37M 0.28%
+35,450
New +$1.37M
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.28%
+34,000
New +$1.36M
CMRX
81
DELISTED
Chimerix, Inc.
CMRX
$1.33M 0.27%
252,811
-51,960
-17% -$273K
CCM
82
Concord Medical Services
CCM
$22.8M
$1.29M 0.26%
367,427
– –
EGL
83
DELISTED
Engility Holdings, Inc.
EGL
$1.29M 0.26%
37,071
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$1.28M 0.26%
22,450
– –
JCI icon
85
Johnson Controls International
JCI
$68.8B
$1.27M 0.26%
31,520
-20,000
-39% -$806K
AHGP
86
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.26M 0.26%
+45,469
New +$1.26M
VOLT
87
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.26M 0.26%
399,083
– –
UNT
88
DELISTED
UNIT Corporation
UNT
$1.26M 0.26%
60,999
– –
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.25M 0.26%
20,649
– –
BFH icon
90
Bread Financial
BFH
$3.05B
$1.22M 0.25%
5,500
– –
VRNT icon
91
Verint Systems
VRNT
$1.23B
$1.22M 0.25%
29,042
-20,400
-41% -$853K
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.19M 0.24%
780,214
+285,898
+58% +$435K
MTRX icon
93
Matrix Service
MTRX
$395M
$1.18M 0.24%
77,850
-336,555
-81% -$5.11M
APTV icon
94
Aptiv
APTV
$17.3B
$1.18M 0.24%
12,000
– –
CVLG icon
95
Covenant Logistics
CVLG
$593M
$1.16M 0.24%
40,000
– –
NOAH
96
Noah Holdings
NOAH
$817M
$1.16M 0.24%
36,000
+15,000
+71% +$482K
NPKI
97
NPK International Inc.
NPKI
$871M
$1.15M 0.24%
115,333
– –
CASY icon
98
Casey's General Stores
CASY
$18.5B
$1.1M 0.23%
10,087
-10,000
-50% -$1.09M
PCOM
99
DELISTED
Points.com Inc. Common Shares
PCOM
$1.08M 0.22%
+95,000
New +$1.08M
ESL
100
DELISTED
Esterline Technologies
ESL
$1.08M 0.22%
12,000
-13,000
-52% -$1.17M
2 3
4
5 6