PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+30.96%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$488M
AUM Growth
-$22.7M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$9M |
| 2 |
Nu Skin
NUS
|
+$6.71M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$4.57M |
| 4 |
Permian Resources
PR
|
+$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.45M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$43.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$14.8M |
| 3 |
Codexis
CDXS
|
+$10.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$6.29M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$6.04M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 17.45% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 11.51% |
