PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
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
+$511M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Lesaka Technologies
LSAK
$383M
| $26.4M | 5.17% | 5,636,233 +2,737,144 | +94% | +$12.8M |
|
2
Codexis
CDXS
$246M
| $21M | 4.11% | 1,256,461 +73,008 | +6% | +$1.22M |
|
3
Enova International
ENVA
$3.03B
| $19.8M | 3.87% | 1,015,864 +297,282 | +41% | +$5.79M |
|
4
Nature's Sunshine
NATR
$297M
| $16.3M | 3.19% | 1,999,404 | – | – |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.2M | 2.78% | 5,707,679 +2,293,288 | +67% | +$5.71M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14M | 2.74% | 613,355 -262,757 | -30% | -$5.99M |
|
|
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 2.54% | 1,272,869 +1,047,869 | +466% | +$10.7M |
|
|
PHLT
8
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $11.7M | 2.29% | 5,198,068 +889,234 | +21% | +$2M |
|
9
Civeo
CVEO
$298M
| $11.6M | 2.28% | 8,136,414 +3,807,558 | +88% | +$5.44M |
|
|
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
| $11.2M | 2.2% | 1,184,053 +1,095,484 | +1,237% | +$10.4M |
|
11
Destination XL Group
DXLG
$69.4M
| $11.1M | 2.18% | 5,132,928 -880,097 | -15% | -$1.91M |
|
|
12
LGI Homes
LGIH
$1.43B
| $10.9M | 2.13% | 240,442 +222,442 | +1,236% | +$10.1M |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.4M | 1.84% | 645,710 +198,037 | +44% | +$2.88M |
|
|
ELVT
14
DELISTED
Elevate Credit, Inc.
ELVT
| $8.07M | 1.58% | 1,801,576 +759,482 | +73% | +$3.4M |
|
|
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
| $7.82M | 1.53% | 579,000 +505,733 | +690% | +$6.83M |
|
|
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.58M | 1.48% | 879,640 +425,988 | +94% | +$3.67M |
|
|
SQBG
17
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.01M | 1.37% | 8,760,706 +4,444,580 | +103% | +$3.56M |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $6.84M | 1.34% | 198,272 | – | – |
|
19
Mitek Systems
MITK
$464M
| $6.66M | 1.3% | 616,225 +79,230 | +15% | +$856K |
|
|
BAS
20
DELISTED
Basis Energy Services, Inc.
BAS
| $6.47M | 1.27% | 1,684,469 +1,418,681 | +534% | +$5.45M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $6.29M | 1.23% | 11,243,492 +9,383,492 | +504% | +$5.25M |
|
|
ATTU
22
DELISTED
Attunity Ltd
ATTU
| $6.04M | 1.18% | 307,071 +20,900 | +7% | +$411K |
|
|
AMID
23
DELISTED
American Midstream Partners, LP
AMID
| $5.79M | 1.13% | +1,912,354 | New | +$5.79M |
|
24
TETRA Technologies
TTI
$626M
| $5.73M | 1.12% | +3,411,018 | New | +$5.73M |
|
|
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.49M | 1.07% | 757,470 +204,355 | +37% | +$1.48M |
|