PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+1.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$441M
AUM Growth
+$441M
(+21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31
Top Buys
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$10.5M |
| 2 |
FirstCash
FCFS
|
$8.09M |
| 3 |
New Oriental
EDU
|
$7.65M |
| 4 |
NGL Energy Partners
NGL
|
$6.88M |
| 5 |
Enova International
ENVA
|
$5.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.75M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.74M |
| 4 |
PROG Holdings
PRG
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.7B
| $1.24M | 0.28% |
8,000
| – | – |
|
102
Live Nation Entertainment
LYV
$38.3B
| $1.2M | 0.27% |
10,000
| – | – |
|
103
TAL Education Group
TAL
$6.37B
| $1.18M | 0.27% |
300,000
| – | – |
|
|
NBEV
104
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.18M | 0.27% |
+1,140,847
| New | +$1.18M |
|
|
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
| $1.16M | 0.26% |
+256,176
| New | +$1.16M |
|
106
LPL Financial
LPLA
$28.7B
| $1.12M | 0.25% |
7,000
| – | – |
|
107
Adobe
ADBE
$146B
| $1.08M | 0.24% |
1,900
-2,000
| -51% | -$1.13M |
|
108
NACCO Industries
NC
$298M
| $1.06M | 0.24% |
+29,196
| New | +$1.06M |
|
109
America's Car Mart
CRMT
$371M
| $1.05M | 0.24% |
10,252
-20,960
| -67% | -$2.15M |
|
110
PennyMac Financial
PFSI
$5.77B
| $1.05M | 0.24% |
15,000
| – | – |
|
111
Paycom
PAYC
$12.3B
| $1.04M | 0.24% |
2,500
| – | – |
|
112
Teledyne Technologies
TDY
$25.3B
| $1.03M | 0.23% |
2,350
-1,000
| -30% | -$437K |
|
113
Dorman Products
DORM
$4.85B
| $997K | 0.23% |
+8,819
| New | +$997K |
|
114
Evercore
EVR
$12.1B
| $989K | 0.22% |
7,282
| – | – |
|
|
LTHM
115
DELISTED
Livent Corporation
LTHM
| $978K | 0.22% |
40,097
| – | – |
|
|
VCRA
116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $973K | 0.22% |
+15,000
| New | +$973K |
|
117
Costco
COST
$419B
| $970K | 0.22% |
1,708
| – | – |
|
118
Global Industrial
GIC
$1.42B
| $970K | 0.22% |
23,708
| – | – |
|
119
PJT Partners
PJT
$4.28B
| $963K | 0.22% |
+13,000
| New | +$963K |
|
120
Booz Allen Hamilton
BAH
$13.3B
| $942K | 0.21% |
11,107
+6,107
| +122% | +$518K |
|
121
Charles River Laboratories
CRL
$7.86B
| $942K | 0.21% |
2,500
-118
| -5% | -$44.5K |
|
122
Steven Madden
SHOO
$2.14B
| $929K | 0.21% |
+20,000
| New | +$929K |
|
|
SANW
123
DELISTED
S&W Seed Co
SANW
| $927K | 0.21% |
+339,700
| New | +$927K |
|
|
NOAH
124
Noah Holdings
NOAH
$815M
| $921K | 0.21% |
+30,000
| New | +$921K |
|
125
Permian Resources
PR
$9.86B
| $897K | 0.2% |
+150,000
| New | +$897K |
|