PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-27.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$511M
AUM Growth
+$554K
(+0.11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$12.8M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.7M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 4 |
LGI Homes
LGIH
|
$10.1M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.83M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$9.47M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.99M |
| 3 |
World Acceptance Corp
WRLD
|
$5.67M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.09M |
| 5 |
Marchex
MCHX
|
$4.17M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
1st Source
SRCE
$1.57B
| $403K | 0.08% |
10,000
-11,000
| -52% | -$443K |
|
177
Chord Energy
CHRD
$5.92B
| $387K | 0.08% |
+70,000
| New | +$387K |
|
178
Walmart
WMT
$801B
| $373K | 0.07% |
12,000
| – | – |
|
179
Eli Lilly
LLY
$652B
| $370K | 0.07% |
3,200
| – | – |
|
|
ONIT
180
Onity Group Inc.
ONIT
$341M
| $360K | 0.07% |
17,924
-8,009
| -31% | -$161K |
|
|
PDS
181
Precision Drilling
PDS
$754M
| $353K | 0.07% |
+10,150
| New | +$353K |
|
182
Century Communities
CCS
$2.07B
| $345K | 0.07% |
+20,000
| New | +$345K |
|
183
Oracle
ORCL
$654B
| $343K | 0.07% |
7,600
| – | – |
|
184
e.l.f. Beauty
ELF
$7.6B
| $339K | 0.07% |
+39,191
| New | +$339K |
|
185
FirstCash
FCFS
$6.53B
| $312K | 0.06% |
4,319
-20,681
| -83% | -$1.49M |
|
|
INOV
186
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $296K | 0.06% |
20,898
-668,536
| -97% | -$9.47M |
|
|
CSLT
187
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $284K | 0.06% |
+131,000
| New | +$284K |
|
188
Pfizer
PFE
$141B
| $262K | 0.05% |
6,324
| – | – |
|
|
TLND
189
DELISTED
Talend S.A. American Depositary Shares
TLND
| $260K | 0.05% |
+7,000
| New | +$260K |
|
190
ClearSign Technologies
CLIR
$30.8M
| $253K | 0.05% |
+247,886
| New | +$253K |
|
|
RDC
191
DELISTED
Rowan Companies Plc
RDC
| $252K | 0.05% |
+30,000
| New | +$252K |
|
|
CLD
192
DELISTED
Cloud Peak Energy Inc
CLD
| $248K | 0.05% |
+677,908
| New | +$248K |
|
|
SANW
193
DELISTED
S&W Seed Co
SANW
| $246K | 0.05% |
+7,155
| New | +$246K |
|
194
Costco
COST
$427B
| $244K | 0.05% |
1,200
| – | – |
|
195
Cleveland-Cliffs
CLF
$5.63B
| $231K | 0.05% |
+30,000
| New | +$231K |
|
196
Amplify Energy
AMPY
$155M
| $225K | 0.04% |
+30,000
| New | +$225K |
|
197
Conduent
CNDT
$447M
| $213K | 0.04% |
+20,000
| New | +$213K |
|
|
SJT
198
San Juan Basin Royalty Trust
SJT
$269M
| $211K | 0.04% |
44,000
+20,000
| +83% | +$95.9K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $209K | 0.04% |
4,000
| – | – |
|
|
STRR
200
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $202K | 0.04% |
+15,000
| New | +$202K |
|