PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-0.07%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$510M
AUM Growth
-$22M
(-4.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.4M |
| 2 |
Lesaka Technologies
LSAK
|
$8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.65M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.24M |
| 5 |
ELVT
Elevate Credit, Inc.
ELVT
|
$3.43M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$10.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.44M |
| 3 |
Skechers
SKX
|
$7.4M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$7.11M |
| 5 |
Winnebago Industries
WGO
|
$4.67M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.43B
| $426K | 0.08% |
8,616
-7,000
| -45% | -$346K |
|
177
Mercury Systems
MRCY
$4.14B
| $408K | 0.08% |
7,380
-6,344
| -46% | -$351K |
|
178
Oracle
ORCL
$675B
| $392K | 0.08% |
7,600
| – | – |
|
179
Walmart
WMT
$807B
| $376K | 0.07% |
12,000
| – | – |
|
|
ALR
180
DELISTED
AlerisLife Inc. Common Stock
ALR
| $357K | 0.07% |
41,483
-32
| -0.1% | -$275 |
|
181
TriNet
TNET
$3.38B
| $344K | 0.07% |
6,100
-5,000
| -45% | -$282K |
|
182
Eli Lilly
LLY
$649B
| $343K | 0.07% |
3,200
| – | – |
|
183
First Solar
FSLR
$21.6B
| $339K | 0.07% |
7,000
| – | – |
|
184
Vishay Intertechnology
VSH
$2.1B
| $305K | 0.06% |
15,000
| – | – |
|
|
FDC
185
DELISTED
First Data Corporation
FDC
| $294K | 0.06% |
12,000
| – | – |
|
186
Astrotech Corp
ASTC
$8.5M
| $287K | 0.06% |
3,460
+9
| +0.3% | +$747 |
|
187
Costco
COST
$427B
| $282K | 0.06% |
1,200
| – | – |
|
188
Hilton Grand Vacations
HGV
$4.17B
| $273K | 0.05% |
8,250
-27,200
| -77% | -$900K |
|
189
AMC Networks
AMCX
$338M
| $265K | 0.05% |
+4,000
| New | +$265K |
|
|
TAHO
190
DELISTED
Tahoe Resources Inc
TAHO
| $265K | 0.05% |
+95,000
| New | +$265K |
|
191
Pfizer
PFE
$141B
| $264K | 0.05% |
6,324
| – | – |
|
192
Alphabet (Google) Class C
GOOG
$2.85T
| $241K | 0.05% |
4,000
| – | – |
|
193
Box
BOX
$4.78B
| $239K | 0.05% |
10,000
| – | – |
|
194
Howmet Aerospace
HWM
$72.1B
| $220K | 0.04% |
+13,040
| New | +$220K |
|
195
Gildan
GIL
$8.22B
| $213K | 0.04% |
+7,000
| New | +$213K |
|
196
Schlumberger
SLB
$53.5B
| $213K | 0.04% |
3,500
| – | – |
|
|
EHIC
197
DELISTED
eHi Car Services Limited
EHIC
| $211K | 0.04% |
18,599
-57,351
| -76% | -$651K |
|
198
Amazon
AMZN
$2.53T
| $200K | 0.04% |
+2,000
| New | +$200K |
|
|
VRAY
199
DELISTED
ViewRay, Inc.
VRAY
| $151K | 0.03% |
+16,143
| New | +$151K |
|
200
Comstock Holding Companies
CHCI
$184M
| $147K | 0.03% |
60,776
-75,500
| -55% | -$183K |
|