PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+12.88%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
9
Reduced
15
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$10.2M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.88M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.92M |
| 4 |
Permian Resources
PR
|
$1.35M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.28M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$7.24M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.57M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.26M |
| 4 |
Enova International
ENVA
|
$2.21M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Consumer Staples | 15.51% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.52% |
