PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-4.44%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$411M
AUM Growth
+$411M
(-16%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
18
Reduced
41
Closed
38
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.45M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.04M |
| 3 |
L3Harris
LHX
|
$3.03M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$2.26M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$2.23M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$10.2M |
| 2 |
Nu Skin
NUS
|
$6.91M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$5.84M |
| 4 |
Enova International
ENVA
|
$4.28M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$4.06M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 14.68% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Impinj
PI
$5.6B
| $859K | 0.21% |
+30,000
| New | +$859K |
|
102
Vulcan Materials
VMC
$38B
| $824K | 0.2% |
+6,000
| New | +$824K |
|
|
UNT
103
DELISTED
UNIT Corporation
UNT
| $819K | 0.2% |
+92,127
| New | +$819K |
|
104
Veeva Systems
VEEV
$44.3B
| $811K | 0.2% |
5,000
| – | – |
|
105
Microsoft
MSFT
$3.75T
| $804K | 0.2% |
6,000
| – | – |
|
|
NOA
106
North American Construction
NOA
$390M
| $803K | 0.2% |
74,371
+9,571
| +15% | +$103K |
|
107
PROS Holdings
PRO
$730M
| $789K | 0.19% |
+12,480
| New | +$789K |
|
108
JD.com
JD
$44.1B
| $788K | 0.19% |
26,000
| – | – |
|
109
PENN Entertainment
PENN
$2.87B
| $770K | 0.19% |
40,000
| – | – |
|
|
DSKE
110
DELISTED
Daseke, Inc. Common Stock
DSKE
| $752K | 0.18% |
209,000
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $748K | 0.18% |
4,300
| – | – |
|
|
CCM
112
Concord Medical Services
CCM
$22.8M
| $739K | 0.18% |
329,981
-22,446
| -6% | -$50.3K |
|
113
RTX Corp
RTX
$211B
| $703K | 0.17% |
5,400
| – | – |
|
114
Lennar Class A
LEN
$34.8B
| $697K | 0.17% |
14,393
| – | – |
|
115
MillerKnoll
MLKN
$1.41B
| $670K | 0.16% |
+15,000
| New | +$670K |
|
116
Booz Allen Hamilton
BAH
$13.1B
| $662K | 0.16% |
+10,000
| New | +$662K |
|
117
Uranium Energy
UEC
$5.12B
| $655K | 0.16% |
477,912
-262,288
| -35% | -$359K |
|
118
American Express
AXP
$225B
| $642K | 0.16% |
5,200
| – | – |
|
|
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
| $624K | 0.15% |
413,403
-462,539
| -53% | -$698K |
|
|
SYNC
120
DELISTED
Synacor, Inc.
SYNC
| $618K | 0.15% |
395,955
-84,577
| -18% | -$132K |
|
121
Selective Insurance
SIGI
$4.8B
| $599K | 0.15% |
+8,000
| New | +$599K |
|
122
RPM International
RPM
$15.7B
| $587K | 0.14% |
9,600
| – | – |
|
123
Standard BioTools
LAB
$485M
| $567K | 0.14% |
46,000
| – | – |
|
124
CBRE Group
CBRE
$47.2B
| $564K | 0.14% |
+11,000
| New | +$564K |
|
125
Adobe
ADBE
$147B
| $560K | 0.14% |
1,900
| – | – |
|