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
Cap. Flow
-$62.4M
Cap. Flow %
-19.19%
Top 10 Hldgs %
32.74%
Holding
179
New
22
Increased
16
Reduced
33
Closed
36

Top Buys

1
PR icon
Permian Resources
PR
$4.65M
2
MLM icon
Martin Marietta Materials
MLM
$3.02M
3
PAA icon
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
ENVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAB icon
151
Standard BioTools
LAB
$497M
– –
-46,000
Closed -$567K
LEE icon
152
Lee Enterprises
LEE
$25.6M
– –
-48,058
Closed -$1.08M
MELI icon
153
Mercado Libre
MELI
$123B
– –
-1,500
Closed -$918K
NOW icon
154
ServiceNow
NOW
$190B
– –
-4,000
Closed -$1.1M
PI icon
155
Impinj
PI
$5.56B
– –
-30,000
Closed -$859K
QCOM icon
156
Qualcomm
QCOM
$172B
– –
-15,000
Closed -$1.14M
QD
157
Qudian
QD
$733M
– –
-10,000
Closed -$75K
ROG icon
158
Rogers Corp
ROG
$1.43B
– –
-7,600
Closed -$1.31M
SLM icon
159
SLM Corp
SLM
$6.49B
– –
-90,000
Closed -$875K
TTSH icon
160
Tile Shop Holdings
TTSH
$278M
– –
-131,712
Closed -$527K
TWLO icon
161
Twilio
TWLO
$16.7B
– –
-19,400
Closed -$2.65M
UEC icon
162
Uranium Energy
UEC
$4.96B
– –
-477,912
Closed -$655K
ZS icon
163
Zscaler
ZS
$42.7B
– –
-15,000
Closed -$1.15M
ONIT
164
Onity Group Inc.
ONIT
$341M
– –
-4,975
Closed -$154K
SCWX
165
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-34,229
Closed -$455K
CTLT
166
DELISTED
CATALENT, INC.
CTLT
– –
-4,000
Closed -$217K
SDPI
167
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-365,712
Closed -$369K
DSKE
168
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-209,000
Closed -$752K
AMRS
169
DELISTED
Amyris Inc.
AMRS
– –
-65,000
Closed -$231K
SREV
170
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,648,422
Closed -$1.57M
SYNC
171
DELISTED
Synacor, Inc.
SYNC
– –
-395,955
Closed -$618K
GEN
172
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-216,415
Closed -$268K
AFH
173
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-10,000
Closed -$7K
AMID
174
DELISTED
American Midstream Partners, LP
AMID
– –
-1,098,002
Closed -$5.68M
HF
175
DELISTED
HFF Inc.
HF
– –
-39,810
Closed -$1.81M
4 5 6
7
8