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 | |
|---|---|---|---|---|---|---|
151
Conduent
CNDT
$447M
| $277K | 0.06% |
20,000
| – | – |
|
152
Q2 Holdings
QTWO
$4.92B
| $277K | 0.06% |
4,000
-9,000
| -69% | -$623K |
|
153
Pfizer
PFE
$141B
| $255K | 0.05% |
6,324
| – | – |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $246K | 0.05% |
4,000
-5,964
| -60% | -$367K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $235K | 0.05% |
4,000
| – | – |
|
156
Marchex
MCHX
$88.4M
| $231K | 0.05% |
48,888
-127,086
| -72% | -$600K |
|
|
LLEX
157
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $189K | 0.04% |
161,545
-634,899
| -80% | -$743K |
|
158
Comstock Holding Companies
CHCI
$187M
| $80K | 0.02% |
36,648
| – | – |
|
|
QD
159
Qudian
QD
$733M
| $51K | 0.01% |
+10,000
| New | +$51K |
|
|
AFH
160
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $25K | 0.01% |
10,000
-223,642
| -96% | -$559K |
|
161
Amplify Energy
AMPY
$155M
| – | – |
-30,000
| Closed | -$225K |
|
162
Veritone
VERI
$147M
| – | – |
-490,148
| Closed | -$1.86M |
|
|
AFMD
163
DELISTED
Affimed
AFMD
| – | – |
-19,068
| Closed | -$593K |
|
164
Argan
AGX
$2.92B
| – | – |
-36,494
| Closed | -$1.38M |
|
165
Alamo Group
ALG
$2.53B
| – | – |
-5,661
| Closed | -$438K |
|
166
AMN Healthcare
AMN
$799M
| – | – |
-10,102
| Closed | -$572K |
|
167
Aqua Metals
AQMS
$5.86M
| – | – |
-300
| Closed | -$109K |
|
168
Asure Software
ASUR
$220M
| – | – |
-300,088
| Closed | -$1.52M |
|
169
Barnes & Noble Education
BNED
$291M
| – | – |
-100
| Closed | -$40K |
|
170
Chord Energy
CHRD
$5.92B
| – | – |
-70,000
| Closed | -$387K |
|
171
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-30,000
| Closed | -$231K |
|
172
ClearSign Technologies
CLIR
$30.8M
| – | – |
-247,886
| Closed | -$253K |
|
173
Centene
CNC
$14.2B
| – | – |
-30,000
| Closed | -$1.73M |
|
174
Cantaloupe
CTLP
$792M
| – | – |
-145,300
| Closed | -$565K |
|
175
Denison Mines
DNN
$2.11B
| – | – |
-80,000
| Closed | -$37K |
|