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% |
