PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-4.44%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$411M
AUM Growth
+$411M
(-16%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
18
Reduced
41
Closed
38
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.45M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.04M |
| 3 |
L3Harris
LHX
|
$3.03M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$2.26M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$2.23M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$10.2M |
| 2 |
Nu Skin
NUS
|
$6.91M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$5.84M |
| 4 |
Enova International
ENVA
|
$4.28M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$4.06M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 14.68% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.1B
| $1.33M | 0.32% |
79,099
+21,099
| +36% | +$356K |
|
77
Rogers Corp
ROG
$1.39B
| $1.31M | 0.32% |
+7,600
| New | +$1.31M |
|
78
Dorman Products
DORM
$4.84B
| $1.31M | 0.32% |
15,045
| – | – |
|
79
Spirit AeroSystems
SPR
$4.83B
| $1.26M | 0.31% |
15,500
-6,000
| -28% | -$488K |
|
80
Live Nation Entertainment
LYV
$37.6B
| $1.26M | 0.31% |
19,000
+6,000
| +46% | +$398K |
|
81
Starbucks
SBUX
$99B
| $1.23M | 0.3% |
14,678
| – | – |
|
82
Nike
NKE
$110B
| $1.21M | 0.29% |
14,393
| – | – |
|
|
TREC
83
DELISTED
Trecora Resources
TREC
| $1.17M | 0.28% |
122,201
-9,200
| -7% | -$88K |
|
84
WillScot Mobile Mini Holdings
WSC
$4.25B
| $1.17M | 0.28% |
77,693
| – | – |
|
85
Zscaler
ZS
$42B
| $1.15M | 0.28% |
+15,000
| New | +$1.15M |
|
86
Qualcomm
QCOM
$169B
| $1.14M | 0.28% |
+15,000
| New | +$1.14M |
|
87
Paycom
PAYC
$12.4B
| $1.13M | 0.28% |
5,000
| – | – |
|
88
ServiceNow
NOW
$191B
| $1.1M | 0.27% |
+4,000
| New | +$1.1M |
|
89
Lee Enterprises
LEE
$24.9M
| $1.08M | 0.26% |
480,580
-97,658
| -17% | -$219K |
|
90
CACI
CACI
$10.3B
| $1.02M | 0.25% |
+5,000
| New | +$1.02M |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | 0.25% |
8,000
| – | – |
|
|
CJ
92
DELISTED
C&J Energy Services, Inc.
CJ
| $1M | 0.24% |
85,000
-344,000
| -80% | -$4.05M |
|
93
Essential Utilities
WTRG
$10.8B
| $989K | 0.24% |
+23,900
| New | +$989K |
|
94
Babcock & Wilcox
BW
$257M
| $982K | 0.24% |
2,862,797
-1,379,250
| -33% | -$473K |
|
95
Mercado Libre
MELI
$120B
| $918K | 0.22% |
+1,500
| New | +$918K |
|
96
Woodward
WWD
$14.6B
| $905K | 0.22% |
+8,000
| New | +$905K |
|
97
SLM Corp
SLM
$6.43B
| $875K | 0.21% |
90,000
| – | – |
|
98
V2X
VVX
$1.75B
| $874K | 0.21% |
+21,542
| New | +$874K |
|
|
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $869K | 0.21% |
15,000
| – | – |
|
100
Arcosa
ACA
$4.67B
| $865K | 0.21% |
+23,000
| New | +$865K |
|