PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-4.44%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$411M
AUM Growth
-$77.6M
(-16%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
19
Reduced
40
Closed
38
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.45M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.04M |
| 3 |
L3Harris
LHX
|
$3.03M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$2.26M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$2.23M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$10.2M |
| 2 |
Nu Skin
NUS
|
$6.91M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$5.84M |
| 4 |
Enova International
ENVA
|
$4.28M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$4.06M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 14.68% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $539K | 0.13% |
+8,842
| New | +$539K |
|
127
Tile Shop Holdings
TTSH
$278M
| $527K | 0.13% |
+131,712
| New | +$527K |
|
|
SCWX
128
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $455K | 0.11% |
34,229
-31,771
| -48% | -$422K |
|
129
Walmart
WMT
$801B
| $442K | 0.11% |
12,000
| – | – |
|
130
Oracle
ORCL
$654B
| $433K | 0.11% |
7,600
| – | – |
|
131
Sprouts Farmers Market
SFM
$13.6B
| $378K | 0.09% |
+20,000
| New | +$378K |
|
132
West Pharmaceutical
WST
$18B
| $375K | 0.09% |
+3,000
| New | +$375K |
|
|
SDPI
133
DELISTED
Superior Drilling Products Inc.
SDPI
| $369K | 0.09% |
365,712
-64,374
| -15% | -$65K |
|
134
Eli Lilly
LLY
$652B
| $355K | 0.09% |
3,200
| – | – |
|
|
CAMP
135
DELISTED
CalAmp Corp.
CAMP
| $331K | 0.08% |
1,232
-609
| -33% | -$164K |
|
136
Costco
COST
$427B
| $317K | 0.08% |
1,200
| – | – |
|
137
Q2 Holdings
QTWO
$4.92B
| $315K | 0.08% |
4,125
+125
| +3% | +$9.55K |
|
138
NACCO Industries
NC
$283M
| $294K | 0.07% |
+5,663
| New | +$294K |
|
|
SNT
139
Senstar Technologies
SNT
$103M
| $285K | 0.07% |
56,705
-27,995
| -33% | -$141K |
|
140
Allegion
ALLE
$14.8B
| $276K | 0.07% |
+2,500
| New | +$276K |
|
|
GEN
141
DELISTED
Genesis Healthcare, Inc.
GEN
| $268K | 0.07% |
216,415
-717,151
| -77% | -$888K |
|
142
Pfizer
PFE
$141B
| $260K | 0.06% |
6,324
| – | – |
|
143
Ceco Environmental
CECO
$1.67B
| $255K | 0.06% |
+26,600
| New | +$255K |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $250K | 0.06% |
4,000
| – | – |
|
|
AMRS
145
DELISTED
Amyris Inc.
AMRS
| $231K | 0.06% |
+65,000
| New | +$231K |
|
146
Marchex
MCHX
$88.4M
| $230K | 0.06% |
48,888
| – | – |
|
|
SDLP
147
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $225K | 0.05% |
60,290
-99,439
| -62% | -$371K |
|
148
Domo
DOMO
$603M
| $219K | 0.05% |
+8,000
| New | +$219K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $217K | 0.05% |
4,000
| – | – |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| $217K | 0.05% |
+4,000
| New | +$217K |
|