PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-27.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$511M
AUM Growth
+$511M
(+0.11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$12.8M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 4 |
LGI Homes
LGIH
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.83M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$9.47M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.99M |
| 3 |
World Acceptance Corp
WRLD
|
$5.67M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.09M |
| 5 |
Marchex
MCHX
|
$4.17M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
101
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.28M | 0.25% |
+20,000
| New | +$1.28M |
|
102
Nelnet
NNI
$4.65B
| $1.26M | 0.25% |
24,134
-20,403
| -46% | -$1.07M |
|
|
CCM
103
Concord Medical Services
CCM
$22.7M
| $1.26M | 0.25% |
352,427
| – | – |
|
104
SPS Commerce
SPSC
$4.18B
| $1.24M | 0.24% |
+15,000
| New | +$1.24M |
|
|
UNT
105
DELISTED
UNIT Corporation
UNT
| $1.23M | 0.24% |
85,972
-30,000
| -26% | -$429K |
|
106
Lee Enterprises
LEE
$27.1M
| $1.23M | 0.24% |
580,486
+68,042
| +13% | +$144K |
|
|
VRAY
107
DELISTED
ViewRay, Inc.
VRAY
| $1.22M | 0.24% |
200,476
+184,333
| +1,142% | +$1.12M |
|
|
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.24% |
44,000
+23,500
| +115% | +$644K |
|
109
DHI Group
DHX
$132M
| $1.19M | 0.23% |
781,600
+120,000
| +18% | +$182K |
|
110
Superior Group of Companies
SGC
$210M
| $1.18M | 0.23% |
66,544
-430
| -0.6% | -$7.59K |
|
111
Ericsson
ERIC
$25.8B
| $1.16M | 0.23% |
130,300
+30,000
| +30% | +$266K |
|
|
GEN
112
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.1M | 0.22% |
933,566
+300,000
| +47% | +$354K |
|
|
LLEX
113
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.09M | 0.21% |
+796,444
| New | +$1.09M |
|
114
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.21% |
+10,000
| New | +$1.09M |
|
115
Nike
NKE
$110B
| $1.07M | 0.21% |
14,393
-757
| -5% | -$56.1K |
|
116
Medpace
MEDP
$13.4B
| $1.06M | 0.21% |
20,000
| – | – |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 0.21% |
+18,477
| New | +$1.05M |
|
|
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
| $993K | 0.19% |
99,723
| – | – |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $984K | 0.19% |
27,905
| – | – |
|
|
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $948K | 0.19% |
+24,100
| New | +$948K |
|
121
Starbucks
SBUX
$102B
| $945K | 0.18% |
14,678
-837
| -5% | -$53.9K |
|
122
Uranium Energy
UEC
$4.88B
| $925K | 0.18% |
740,200
+419,200
| +131% | +$524K |
|
|
VTNR
123
DELISTED
Vertex Energy, Inc
VTNR
| $893K | 0.17% |
875,942
+347,407
| +66% | +$354K |
|
124
Marathon Petroleum
MPC
$54.6B
| $885K | 0.17% |
+15,000
| New | +$885K |
|
|
BKEP
125
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $834K | 0.16% |
725,000
-60,877
| -8% | -$70K |
|