PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-4.24%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$325M
AUM Growth
-$85.3M
(-21%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
179
New
22
Increased
16
Reduced
33
Closed
36
Top Buys
| 1 |
Permian Resources
PR
|
$4.65M |
| 2 |
Martin Marietta Materials
MLM
|
$3.02M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.45M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14M |
| 2 |
Enova International
ENVA
|
$7.38M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
$5.68M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$5.66M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.52M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.84% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 13.48% |
| 5 | Energy | 9.08% |
