PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
-4.24%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$61.7M
Cap. Flow %
-18.97%
Top 10 Hldgs %
32.74%
Holding
179
New
22
Increased
17
Reduced
33
Closed
36

Top Buys

1
PR icon
Permian Resources
PR
$4.65M
2
MLM icon
Martin Marietta Materials
MLM
$3.02M
3
PAA icon
Plains All American Pipeline
PAA
$2.49M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.45M
5
WPX
WPX Energy, Inc.
WPX
$1.8M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
$14M
2
ENVA icon
Enova International
ENVA
$7.38M
3
AMID
American Midstream Partners, LP
AMID
$5.68M
4
CURO
CURO Group Holdings Corp.
CURO
$5.66M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$5.52M

Sector Composition

1 Technology 17.58%
2 Industrials 16.84%
3 Consumer Discretionary 16.62%
4 Financials 13.48%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINC icon
76
Lincoln Educational Services
LINC
$624M
$1.24M 0.38%
596,634
-100
-0% -$208
GIFI icon
77
Gulf Island Fabrication
GIFI
$112M
$1.21M 0.37%
226,285
– –
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.24B
$1.21M 0.37%
77,693
– –
DORM icon
79
Dorman Products
DORM
$4.84B
$1.2M 0.37%
15,045
– –
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.34%
+100,000
New +$1.1M
NET icon
81
Cloudflare
NET
$71.6B
$1.1M 0.34%
+59,000
New +$1.1M
UUUU icon
82
Energy Fuels
UUUU
$2.63B
$1.05M 0.32%
541,499
-1,299,738
-71% -$2.51M
COUP
83
DELISTED
Coupa Software Incorporated
COUP
$1.04M 0.32%
8,000
– –
UNT
84
DELISTED
UNIT Corporation
UNT
$1.01M 0.31%
297,971
+205,844
+223% +$696K
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$955K 0.29%
15,477
-3,000
-16% -$185K
CJ
86
DELISTED
C&J Energy Services, Inc.
CJ
$912K 0.28%
85,000
– –
CBRE icon
87
CBRE Group
CBRE
$47.2B
$901K 0.28%
17,000
+6,000
+55% +$318K
TEAM icon
88
Atlassian
TEAM
$44.9B
$878K 0.27%
+7,000
New +$878K
WWD icon
89
Woodward
WWD
$14.6B
$863K 0.27%
8,000
– –
NOA
90
North American Construction
NOA
$390M
$857K 0.26%
74,371
– –
BNFT
91
DELISTED
Benefitfocus, Inc.
BNFT
$850K 0.26%
35,718
-29,477
-45% -$701K
RTN
92
DELISTED
Raytheon Company
RTN
$844K 0.26%
4,300
– –
GSM icon
93
FerroAtlántica
GSM
$771M
$837K 0.26%
740,745
-139,354
-16% -$157K
MSFT icon
94
Microsoft
MSFT
$3.75T
$834K 0.26%
6,000
– –
JLL icon
95
Jones Lang LaSalle
JLL
$14.2B
$833K 0.26%
+5,991
New +$833K
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$822K 0.25%
15,000
– –
TREC
97
DELISTED
Trecora Resources
TREC
$821K 0.25%
91,045
-31,156
-25% -$281K
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
$808K 0.25%
384,918
+367,662
+2,131% +$772K
LEN icon
99
Lennar Class A
LEN
$34.8B
$804K 0.25%
14,393
– –
PENN icon
100
PENN Entertainment
PENN
$2.87B
$745K 0.23%
40,000
– –
2 3
4
5 6