PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+5.25%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$491M
AUM Growth
+$13.5M
(+2.8%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$9.12M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.66M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.08M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.33M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.88M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.11M |
| 2 |
Canadian Solar
CSIQ
|
$4.06M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
| 4 |
Nu Skin
NUS
|
$3.54M |
| 5 |
Texas Pacific Land
TPL
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 9.84% |
| 4 | Financials | 9.16% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
126
DELISTED
Willbros Group
WG
| $666K | 0.14% |
206,770
-1,082
| -0.5% | -$3.49K |
|
127
Plains All American Pipeline
PAA
$12.1B
| $665K | 0.14% |
31,400
+11,400
| +57% | +$241K |
|
128
CRA International
CRAI
$1.28B
| $657K | 0.13% |
+16,000
| New | +$657K |
|
129
RTX Corp
RTX
$211B
| $627K | 0.13% |
8,581
| – | – |
|
130
Hanesbrands
HBI
$2.27B
| $616K | 0.13% |
25,000
| – | – |
|
131
RPM International
RPM
$16.2B
| $575K | 0.12% |
11,200
| – | – |
|
132
Comstock Holding Companies
CHCI
$187M
| $460K | 0.09% |
275,572
| – | – |
|
|
AFAM
133
DELISTED
Almost Family Inc
AFAM
| $455K | 0.09% |
8,474
| – | – |
|
134
Microsoft
MSFT
$3.68T
| $447K | 0.09% |
6,000
| – | – |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $444K | 0.09% |
5,000
| – | – |
|
136
Plains GP Holdings
PAGP
$3.64B
| $437K | 0.09% |
+20,000
| New | +$437K |
|
137
Henry Schein
HSIC
$8.42B
| $426K | 0.09% |
6,630
| – | – |
|
138
East-West Bancorp
EWBC
$14.8B
| $418K | 0.09% |
7,000
| – | – |
|
139
American Express
AXP
$227B
| $407K | 0.08% |
4,500
| – | – |
|
140
Oracle
ORCL
$654B
| $368K | 0.08% |
7,601
| – | – |
|
141
Nordson
NDSN
$12.6B
| $367K | 0.07% |
3,100
-9,900
| -76% | -$1.17M |
|
142
TriNet
TNET
$3.43B
| $340K | 0.07% |
10,100
| – | – |
|
|
FRED
143
DELISTED
Fred's Inc
FRED
| $336K | 0.07% |
+52,200
| New | +$336K |
|
144
Walmart
WMT
$801B
| $313K | 0.06% |
12,000
| – | – |
|
145
PTC
PTC
$25.6B
| $292K | 0.06% |
+5,191
| New | +$292K |
|
146
Adobe
ADBE
$148B
| $283K | 0.06% |
1,900
| – | – |
|
147
Eli Lilly
LLY
$652B
| $274K | 0.06% |
3,200
| – | – |
|
148
Helios Technologies
HLIO
$1.84B
| $270K | 0.06% |
+5,000
| New | +$270K |
|
149
Schlumberger
SLB
$53.4B
| $244K | 0.05% |
3,500
| – | – |
|
150
EnerSys
ENS
$3.89B
| $234K | 0.05% |
3,387
-9,863
| -74% | -$681K |
|