PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+30.96%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$488M
AUM Growth
-$22.7M
Cap. Flow
-$137M
Cap. Flow %
-28.01%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$9M
2
NUS icon
Nu Skin
NUS
+$6.71M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
+$43.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.8M
3
CDXS icon
Codexis
CDXS
+$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
76
Light & Wonder
LNW
$7.51B
$1.53M 0.31%
75,000
– –
WBS icon
77
Webster Financial
WBS
$10.3B
$1.42M 0.29%
28,100
– –
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
$1.42M 0.29%
875,942
– –
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.39M 0.28%
18,477
– –
SDLP
80
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.37M 0.28%
159,729
– –
GEN
81
DELISTED
Genesis Healthcare, Inc.
GEN
$1.34M 0.28%
933,566
– –
NNI icon
82
Nelnet
NNI
$4.58B
$1.33M 0.27%
24,134
– –
DORM icon
83
Dorman Products
DORM
$5.08B
$1.33M 0.27%
15,045
– –
CASY icon
84
Casey's General Stores
CASY
$19.4B
$1.29M 0.26%
10,000
– –
SCWX
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.21M 0.25%
66,000
-28,206
-30% -$519K
NKE icon
86
Nike
NKE
$110B
$1.21M 0.25%
14,393
– –
ERIC icon
87
Ericsson
ERIC
$26.3B
$1.2M 0.24%
130,300
– –
TREC
88
DELISTED
Trecora Resources
TREC
$1.19M 0.24%
131,401
-200,000
-60% -$1.82M
MEDP icon
89
Medpace
MEDP
$13.8B
$1.18M 0.24%
20,000
– –
CVCO icon
90
Cavco Industries
CVCO
$4.32B
$1.17M 0.24%
9,934
– –
DHX icon
91
DHI Group
DHX
$143M
$1.15M 0.24%
474,780
-306,820
-39% -$746K
SBUX icon
92
Starbucks
SBUX
$95.7B
$1.09M 0.22%
14,678
– –
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.06M 0.22%
209,000
– –
UEC icon
94
Uranium Energy
UEC
$5.25B
$1.04M 0.21%
740,200
– –
CCM
95
Concord Medical Services
CCM
$25.1M
$988K 0.2%
35,243
– –
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$975K 0.2%
44,000
– –
MRCY icon
97
Mercury Systems
MRCY
$4.12B
$961K 0.2%
+15,000
New +$961K
ALDX icon
98
Aldeyra Therapeutics
ALDX
$342M
$948K 0.19%
+105,000
New +$948K
PAYC icon
99
Paycom
PAYC
$12.6B
$946K 0.19%
5,000
– –
MPC icon
100
Marathon Petroleum
MPC
$55.1B
$898K 0.18%
15,000
– –
2 3
4
5 6