PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-1.06%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$324M
AUM Growth
-$49.9M
(-13%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36
Top Buys
| 1 |
TechnipFMC
FTI
|
$4.99M |
| 2 |
America's Car Mart
CRMT
|
$3.95M |
| 3 |
Diamondback Energy
FANG
|
$3.88M |
| 4 |
Nature's Sunshine
NATR
|
$3.34M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$3.28M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.3M |
| 2 |
Aspen Aerogels
ASPN
|
$9.48M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
| 4 |
Weatherford International
WFRD
|
$6.53M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Industrials | 16.31% |
| 3 | Energy | 15.89% |
| 4 | Healthcare | 14.94% |
| 5 | Financials | 10.12% |