PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+3.76%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$289M
AUM Growth
+$289M
(-11%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
154
New
11
Increased
12
Reduced
24
Closed
20
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.5M |
| 2 |
Peabody Energy
BTU
|
$1.83M |
| 3 |
Permian Resources
PR
|
$1.73M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.69M |
| 5 |
Nu Skin
NUS
|
$1.64M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$11.1M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$9.36M |
| 4 |
Mitek Systems
MITK
|
$5.15M |
| 5 |
Codexis
CDXS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Staples | 10.46% |
| 5 | Financials | 10.2% |
