PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+9.68%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$532M
AUM Growth
+$72.5M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$8.49M |
| 2 |
Winnebago Industries
WGO
|
$4.67M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.15M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.14M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.99M |
Top Sells
| 1 |
Enova International
ENVA
|
$19.3M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.83M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.02M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.25M |
| 5 |
Q2 Holdings
QTWO
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 12.37% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.06B
| $700K | 0.13% |
3,759
-3,133
| -45% | -$583K |
|
152
OneMain Financial
OMF
$7.27B
| $680K | 0.13% |
20,420
| – | – |
|
153
RTX Corp
RTX
$206B
| $675K | 0.13% |
8,581
| – | – |
|
154
Sonida Senior Living
SNDA
$489M
| $675K | 0.13% |
4,216
+1,349
| +47% | +$216K |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $663K | 0.12% |
+7,752
| New | +$663K |
|
156
Cardlytics
CDLX
$48.5M
| $653K | 0.12% |
+30,000
| New | +$653K |
|
157
East-West Bancorp
EWBC
$15.1B
| $652K | 0.12% |
10,000
| – | – |
|
158
Huron Consulting
HURN
$2.41B
| $639K | 0.12% |
15,616
| – | – |
|
|
ALR
159
DELISTED
AlerisLife Inc. Common Stock
ALR
| $623K | 0.12% |
41,515
| – | – |
|
160
TriNet
TNET
$3.38B
| $621K | 0.12% |
11,100
| – | – |
|
161
Curtiss-Wright
CW
$18.2B
| $607K | 0.11% |
+5,102
| New | +$607K |
|
162
Microsoft
MSFT
$3.7T
| $592K | 0.11% |
6,000
| – | – |
|
163
Citizens Financial Group
CFG
$22.3B
| $583K | 0.11% |
15,000
| – | – |
|
164
Natera
NTRA
$23B
| $572K | 0.11% |
+30,400
| New | +$572K |
|
165
RPM International
RPM
$16.4B
| $560K | 0.11% |
9,600
| – | – |
|
166
Johnson Controls International
JCI
$70.1B
| $553K | 0.1% |
16,520
-15,000
| -48% | -$502K |
|
167
Navient
NAVI
$1.35B
| $553K | 0.1% |
42,418
| – | – |
|
|
SBOW
168
DELISTED
SilverBow Resources, Inc.
SBOW
| $546K | 0.1% |
+18,916
| New | +$546K |
|
169
Mercury Systems
MRCY
$4.12B
| $522K | 0.1% |
+13,724
| New | +$522K |
|
170
Trinity Industries
TRN
$2.29B
| $514K | 0.1% |
20,835
-20,835
| -50% | -$514K |
|
171
Taylor Morrison
TMHC
$7.11B
| $508K | 0.1% |
+24,469
| New | +$508K |
|
172
Plains GP Holdings
PAGP
$3.64B
| $478K | 0.09% |
20,000
| – | – |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $474K | 0.09% |
+144,000
| New | +$474K |
|
174
Appian
APPN
$2.37B
| $470K | 0.09% |
+13,000
| New | +$470K |
|
175
Adobe
ADBE
$152B
| $463K | 0.09% |
1,900
| – | – |
|