PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-1.06%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$324M
AUM Growth
-$49.9M
(-13%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36
Top Buys
| 1 |
TechnipFMC
FTI
|
$4.99M |
| 2 |
America's Car Mart
CRMT
|
$3.95M |
| 3 |
Diamondback Energy
FANG
|
$3.88M |
| 4 |
Nature's Sunshine
NATR
|
$3.34M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.3M |
| 2 |
Aspen Aerogels
ASPN
|
$9.48M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
| 4 |
Weatherford International
WFRD
|
$6.53M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Industrials | 16.31% |
| 3 | Energy | 15.89% |
| 4 | Healthcare | 14.94% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.58B
| $292K | 0.09% |
+5,000
| New | +$292K |
|
127
Dycom Industries
DY
$7.19B
| $291K | 0.09% |
+3,042
| New | +$291K |
|
128
PENN Entertainment
PENN
$2.99B
| $275K | 0.08% |
10,000
| – | – |
|
|
WPRT
129
Westport Fuel Systems
WPRT
$43.7M
| $274K | 0.08% |
31,429
+25,429
| +424% | +$222K |
|
|
SANW
130
DELISTED
S&W Seed Co
SANW
| $270K | 0.08% |
19,458
| – | – |
|
|
AGS
131
DELISTED
PlayAGS
AGS
| $263K | 0.08% |
49,559
+25,559
| +106% | +$136K |
|
132
Daktronics
DAKT
$854M
| $253K | 0.08% |
93,231
+7,592
| +9% | +$20.6K |
|
133
American Superconductor
AMSC
$2.21B
| $241K | 0.07% |
+55,000
| New | +$241K |
|
134
lululemon athletica
LULU
$19.9B
| $238K | 0.07% |
850
| – | – |
|
135
Amazon
AMZN
$2.48T
| $226K | 0.07% |
2,000
| – | – |
|
136
MSCI
MSCI
$42.9B
| $207K | 0.06% |
491
| – | – |
|
|
ZH
137
Zhihu
ZH
$428M
| $183K | 0.06% |
+28,852
| New | +$183K |
|
138
American Public Education
APEI
$571M
| $119K | 0.04% |
+13,000
| New | +$119K |
|
139
Algoma Steel
ASTL
$538M
| $84K | 0.03% |
13,005
-238,722
| -95% | -$1.54M |
|
|
ALR
140
DELISTED
AlerisLife Inc. Common Stock
ALR
| $69K | 0.02% |
72,849
-33,483
| -31% | -$31.7K |
|
141
Lesaka Technologies
LSAK
$375M
| $35K | 0.01% |
+10,000
| New | +$35K |
|
|
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32K | 0.01% |
13,159
-140,000
| -91% | -$340K |
|
|
TRHC
143
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-48,000
| Closed | -$123K |
|
144
Aris Water Solutions
ARIS
$778M
| – | – |
-94,575
| Closed | -$1.58M |
|
|
145
Aspen Aerogels
ASPN
$544M
| – | – |
-959,049
| Closed | -$9.48M |
|
146
Atkore
ATKR
$1.99B
| – | – |
-10,000
| Closed | -$830K |
|
147
Bally's
BALY
$454M
| – | – |
-36,000
| Closed | -$712K |
|
148
BARK
BARK
$149M
| – | – |
-563,461
| Closed | -$721K |
|
149
Caleres
CAL
$531M
| – | – |
-14,000
| Closed | -$367K |
|
150
DHI Group
DHX
$143M
| – | – |
-15,500
| Closed | -$77K |
|