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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $43.8M | 8.93% | 1,799,066 +38,500 | +2% | +$937K |
|
2
Enova International
ENVA
$3.03B
| $23M | 4.7% | 1,712,491 -192,700 | -10% | -$2.59M |
|
3
Nature's Sunshine
NATR
$297M
| $20.3M | 4.14% | 1,999,404 | – | – |
|
4
Civeo
CVEO
$298M
| $16.6M | 3.39% | 5,839,850 +143,300 | +3% | +$408K |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.2M | 2.88% | 829,946 -36,500 | -4% | -$622K |
|
6
Codexis
CDXS
$246M
| $13.6M | 2.78% | 2,047,212 +6,888 | +0.3% | +$45.8K |
|
|
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
| $13.4M | 2.74% | 3,884,943 | – | – |
|
8
Marchex
MCHX
$86.6M
| $13.3M | 2.71% | 4,298,949 | – | – |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | 2.12% | 665,558 +363,075 | +120% | +$5.66M |
|
10
Lesaka Technologies
LSAK
$383M
| $10.2M | 2.09% | 1,050,805 +84,887 | +9% | +$827K |
|
|
CRR
11
DELISTED
Carbo Ceramics Inc.
CRR
| $9.54M | 1.94% | 1,104,999 +117,000 | +12% | +$1.01M |
|
|
SDLP
12
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.16M | 1.87% | 2,468,448 +563,179 | +30% | +$2.09M |
|
|
13
NGL Energy Partners
NGL
$692M
| $9.12M | 1.86% | +789,159 | New | +$9.12M |
|
|
PHLT
14
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $9.06M | 1.85% | 4,980,143 | – | – |
|
15
Destination XL Group
DXLG
$69.4M
| $9.05M | 1.85% | 4,763,025 +1,037,056 | +28% | +$1.97M |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $8.41M | 1.71% | 181,643 +21,000 | +13% | +$972K |
|
|
VOXX
17
DELISTED
VOXX International Corporation Class A
VOXX
| $7.84M | 1.6% | 916,515 -57,000 | -6% | -$487K |
|
|
GPX
18
DELISTED
GP Strategies Corp.
GPX
| $7.77M | 1.58% | 251,884 | – | – |
|
|
19
Canadian Solar
CSIQ
$655M
| $7.13M | 1.45% | 423,141 -241,200 | -36% | -$4.06M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.53M | 1.33% | 38,043 | – | – |
|
|
CAMP
21
DELISTED
CalAmp Corp.
CAMP
| $5.98M | 1.22% | 257,345 | – | – |
|
|
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.39M | 1.1% | 1,802,296 -73,838 | -4% | -$221K |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $5.21M | 1.06% | 250,904 | – | – |
|
|
NTP
24
DELISTED
Nam Tai Property Inc.
NTP
| $4.88M | 0.99% | 449,339 +5,100 | +1% | +$55.3K |
|
|
FGP
25
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.42M | 0.9% | 860,245 +67,911 | +9% | +$349K |
|