PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-27.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$511M
AUM Growth
+$511M
(+0.11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$12.8M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 4 |
LGI Homes
LGIH
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.83M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$9.47M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.99M |
| 3 |
World Acceptance Corp
WRLD
|
$5.67M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.09M |
| 5 |
Marchex
MCHX
|
$4.17M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $1.72M | 0.34% |
195,000
+152,582
| +360% | +$1.34M |
|
77
TAL Education Group
TAL
$6.46B
| $1.71M | 0.33% |
+64,000
| New | +$1.71M |
|
78
Babcock & Wilcox
BW
$245M
| $1.66M | 0.32% |
4,242,047
+3,642,707
| +608% | +$1.42M |
|
79
Permian Resources
PR
$10.2B
| $1.65M | 0.32% |
150,000
+109,796
| +273% | +$1.21M |
|
80
Skechers
SKX
$9.49B
| $1.63M | 0.32% |
71,100
-15,000
| -17% | -$343K |
|
|
ROCC
81
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.62M | 0.32% |
+30,027
| New | +$1.62M |
|
|
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.31% |
+129,000
| New | +$1.6M |
|
|
SCWX
83
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.59M | 0.31% |
94,206
+46,402
| +97% | +$784K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $1.59M | 0.31% |
+1,045,000
| New | +$1.59M |
|
85
Viper Energy
VNOM
$6.67B
| $1.56M | 0.31% |
+59,998
| New | +$1.56M |
|
86
Spirit AeroSystems
SPR
$4.88B
| $1.55M | 0.3% |
21,500
| – | – |
|
|
HMLP
87
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.55M | 0.3% |
100,820
| – | – |
|
88
Asure Software
ASUR
$230M
| $1.52M | 0.3% |
+300,088
| New | +$1.52M |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | 0.3% |
8,000
| – | – |
|
90
BOK Financial
BOKF
$7.09B
| $1.47M | 0.29% |
+20,000
| New | +$1.47M |
|
91
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.41M | 0.28% |
+150,000
| New | +$1.41M |
|
92
Senseonics Holdings
SENS
$369M
| $1.39M | 0.27% |
537,929
+521,929
| +3,262% | +$1.35M |
|
93
Webster Financial
WBS
$10.3B
| $1.39M | 0.27% |
28,100
+13,000
| +86% | +$641K |
|
94
Argan
AGX
$3.11B
| $1.38M | 0.27% |
36,494
-35,506
| -49% | -$1.34M |
|
95
CarMax
KMX
$8.96B
| $1.38M | 0.27% |
22,000
-13,000
| -37% | -$815K |
|
96
Dorman Products
DORM
$4.9B
| $1.35M | 0.27% |
15,045
| – | – |
|
97
Light & Wonder
LNW
$7.41B
| $1.34M | 0.26% |
+75,000
| New | +$1.34M |
|
|
HF
98
DELISTED
HFF Inc.
HF
| $1.32M | 0.26% |
39,810
-43,000
| -52% | -$1.43M |
|
99
Cavco Industries
CVCO
$4.15B
| $1.3M | 0.25% |
9,934
-17
| -0.2% | -$2.22K |
|
100
Casey's General Stores
CASY
$18.4B
| $1.28M | 0.25% |
10,000
| – | – |
|