PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+5.25%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$491M
AUM Growth
+$491M
(+2.8%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
25
Reduced
29
Closed
31
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$9.12M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.66M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.08M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.33M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.88M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.11M |
| 2 |
Canadian Solar
CSIQ
|
$4.06M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.85M |
| 4 |
Nu Skin
NUS
|
$3.54M |
| 5 |
Texas Pacific Land
TPL
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 9.84% |
| 4 | Financials | 9.16% |
| 5 | Energy | 7.49% |