PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+30.96%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$488M
AUM Growth
-$22.7M
(-4.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$9M |
| 2 |
Nu Skin
NUS
|
$6.71M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$4.57M |
| 4 |
Permian Resources
PR
|
$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.45M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$43.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
| 3 |
Codexis
CDXS
|
$10.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.29M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$6.04M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 17.45% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.4B
| $557K | 0.11% |
9,600
| – | – |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $533K | 0.11% |
2,570
-5,430
| -68% | -$1.13M |
|
|
CAMP
128
DELISTED
CalAmp Corp.
CAMP
| $533K | 0.11% |
1,841
-14,451
| -89% | -$4.18M |
|
129
Adobe
ADBE
$152B
| $506K | 0.1% |
1,900
| – | – |
|
130
Covenant Logistics
CVLG
$597M
| $500K | 0.1% |
52,728
| – | – |
|
|
ONIT
131
Onity Group Inc.
ONIT
$349M
| $480K | 0.1% |
17,590
-334
| -2% | -$9.11K |
|
132
Century Communities
CCS
$2.07B
| $479K | 0.1% |
20,000
| – | – |
|
|
IIN
133
DELISTED
IntriCon Corporation
IIN
| $464K | 0.1% |
18,500
| – | – |
|
134
1st Source
SRCE
$1.58B
| $449K | 0.09% |
10,000
| – | – |
|
|
SNT
135
Senstar Technologies
SNT
$101M
| $443K | 0.09% |
84,700
-6,300
| -7% | -$33K |
|
136
OneSpan
OSPN
$598M
| $442K | 0.09% |
+23,000
| New | +$442K |
|
137
Eli Lilly
LLY
$662B
| $415K | 0.09% |
3,200
| – | – |
|
138
Oracle
ORCL
$670B
| $408K | 0.08% |
7,600
| – | – |
|
139
Allot
ALLT
$402M
| $397K | 0.08% |
+50,000
| New | +$397K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$3.19B
| $390K | 0.08% |
30,000
| – | – |
|
141
Walmart
WMT
$815B
| $390K | 0.08% |
12,000
| – | – |
|
|
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
| $387K | 0.08% |
46,533
-195,291
| -81% | -$1.62M |
|
|
STON
143
DELISTED
StoneMor Inc.
STON
| $382K | 0.08% |
101,228
-179,279
| -64% | -$677K |
|
144
Option Care Health
OPCH
$4.8B
| $336K | 0.07% |
+42,050
| New | +$336K |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $318K | 0.07% |
6,240
-915
| -13% | -$46.6K |
|
|
FRAN
146
DELISTED
Francesca's Holdings Corporation
FRAN
| $315K | 0.06% |
38,766
-133,728
| -78% | -$1.09M |
|
147
Costco
COST
$431B
| $291K | 0.06% |
1,200
| – | – |
|
148
Huron Consulting
HURN
$2.41B
| $281K | 0.06% |
5,943
-2,673
| -31% | -$126K |
|
|
XELA
149
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $281K | 0.06% |
7
-5
| -42% | -$201K |
|
150
Canadian Solar
CSIQ
$731M
| $279K | 0.06% |
+15,000
| New | +$279K |
|