PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
-0.07%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$510M
AUM Growth
+$510M
(-4.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.4M |
| 2 |
Lesaka Technologies
LSAK
|
$8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.65M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.24M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$3.43M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$10.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.44M |
| 3 |
Skechers
SKX
|
$7.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$7.11M |
| 5 |
Winnebago Industries
WGO
|
$4.67M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 10.26% |
