PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+50.94%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$202M
AUM Growth
+$202M
(+0.29%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$7.24M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.4M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$1.92M |
| 4 |
Civeo
CVEO
|
$1.53M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$979K |
Top Sells
| 1 |
Permian Resources
PR
|
$14.1M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$13.6M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.89M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.69M |
| 5 |
Nature's Sunshine
NATR
|
$4.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $420K | 0.21% |
7,600
| – | – |
|
77
Codexis
CDXS
$217M
| $410K | 0.2% |
35,970
-120,000
| -77% | -$1.37M |
|
78
Saic
SAIC
$5.4B
| $393K | 0.19% |
5,058
| – | – |
|
79
SPS Commerce
SPSC
$4.07B
| $376K | 0.19% |
5,000
-11,000
| -69% | -$827K |
|
80
Costco
COST
$419B
| $364K | 0.18% |
1,200
| – | – |
|
81
Zumiez
ZUMZ
$313M
| $356K | 0.18% |
+13,000
| New | +$356K |
|
82
Q2 Holdings
QTWO
$4.78B
| $343K | 0.17% |
4,000
-125
| -3% | -$10.7K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $284K | 0.14% |
200
| – | – |
|
84
Amazon
AMZN
$2.4T
| $276K | 0.14% |
+100
| New | +$276K |
|
85
lululemon athletica
LULU
$23.9B
| $265K | 0.13% |
+850
| New | +$265K |
|
86
Evercore
EVR
$11.9B
| $243K | 0.12% |
+4,130
| New | +$243K |
|
87
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $218K | 0.11% |
+3,000
| New | +$218K |
|
88
NovaGold Resources
NG
$2.69B
| $184K | 0.09% |
+20,000
| New | +$184K |
|
|
NOA
89
North American Construction
NOA
$392M
| $141K | 0.07% |
22,502
| – | – |
|
|
ELVT
90
DELISTED
Elevate Credit, Inc.
ELVT
| $132K | 0.07% |
89,277
-818,780
| -90% | -$1.21M |
|
|
SQBG
91
DELISTED
Sequential Brands Group, Inc.
SQBG
| $105K | 0.05% |
500,000
-7,963,319
| -94% | -$1.67M |
|
92
Antero Midstream
AM
$8.49B
| – | – |
-2,044,506
| Closed | -$4.29M |
|
93
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-27,000
| Closed | -$93K |
|
94
Brookdale Senior Living
BKD
$1.81B
| – | – |
-234,000
| Closed | -$730K |
|
95
BOK Financial
BOKF
$7.05B
| – | – |
-18,903
| Closed | -$805K |
|
96
Cameco
CCJ
$33.4B
| – | – |
-154,085
| Closed | -$1.18M |
|
97
Charles River Laboratories
CRL
$7.89B
| – | – |
-3,029
| Closed | -$382K |
|
98
Ezcorp Inc
EZPW
$1.02B
| – | – |
-90,000
| Closed | -$375K |
|
99
First Solar
FSLR
$21.5B
| – | – |
-72,000
| Closed | -$2.6M |
|
100
Intrepid Potash
IPI
$394M
| – | – |
-703,312
| Closed | -$563K |
|