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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
101
DELISTED
Sequential Brands Group, Inc.
SQBG
| $57K | 0.03% |
12,500
-487,500
| -98% | – |
|
|
ELVT
102
DELISTED
Elevate Credit, Inc.
ELVT
| $41K | 0.02% |
16,006
-73,271
| -82% | -$188K |
|
|
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-22,275
| Closed | -$803K |
|
|
FRAN
104
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-190,429
| Closed | -$733K |
|
|
LTHM
105
DELISTED
Livent Corporation
LTHM
| – | – |
-90,745
| Closed | -$559K |
|
|
106
ProShares Short Russell2000
RWM
$126M
| – | – |
-200,000
| Closed | -$7.24M |
|
107
NovaGold Resources
NG
$2.71B
| – | – |
-20,000
| Closed | -$184K |
|
108
Fortinet
FTNT
$58.8B
| – | – |
-4,000
| Closed | -$549K |
|
109
Flexsteel Industries
FLXS
$241M
| – | – |
-37,000
| Closed | -$467K |
|
110
CACI
CACI
$10.3B
| – | – |
-5,200
| Closed | -$1.13M |
|